近一月中航洞见领航混合A基金净值查询
查询指定日期范围中航洞见领航混合A026382净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中航洞见领航混合A |
1.2899 |
0.30% |
| 2026-09-14 |
中航洞见领航混合A |
1.2861 |
-0.21% |
| 2026-09-11 |
中航洞见领航混合A |
1.2888 |
-1.20% |
| 2026-09-10 |
中航洞见领航混合A |
1.3044 |
-1.49% |
| 2026-09-09 |
中航洞见领航混合A |
1.3238 |
-0.54% |
| 2026-09-08 |
中航洞见领航混合A |
1.3310 |
-1.34% |
| 2026-09-07 |
中航洞见领航混合A |
1.3488 |
2.63% |
| 2026-09-04 |
中航洞见领航混合A |
1.3142 |
-3.29% |
| 2026-09-03 |
中航洞见领航混合A |
1.3575 |
-0.07% |
| 2026-09-02 |
中航洞见领航混合A |
1.3585 |
-2.00% |
| 2026-09-01 |
中航洞见领航混合A |
1.3857 |
-2.40% |
| 2026-08-31 |
中航洞见领航混合A |
1.4190 |
2.64% |
| 2026-08-28 |
中航洞见领航混合A |
1.3825 |
-1.34% |
| 2026-08-27 |
中航洞见领航混合A |
1.4013 |
3.76% |
| 2026-08-26 |
中航洞见领航混合A |
1.3505 |
1.31% |
| 2026-08-25 |
中航洞见领航混合A |
1.3331 |
0.04% |
| 2026-08-24 |
中航洞见领航混合A |
1.3326 |
-3.29% |
| 2026-08-21 |
中航洞见领航混合A |
1.3779 |
0.54% |
| 2026-08-20 |
中航洞见领航混合A |
1.3705 |
-0.93% |
| 2026-08-19 |
中航洞见领航混合A |
1.3833 |
-7.49% |
| 2026-08-18 |
中航洞见领航混合A |
1.4869 |
-0.42% |
| 2026-08-17 |
中航洞见领航混合A |
1.4932 |
4.55% |
