近一月中航洞见领航混合C基金净值查询
查询指定日期范围中航洞见领航混合C026383净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中航洞见领航混合C |
1.3333 |
3.78% |
| 2026-09-15 |
中航洞见领航混合C |
1.2847 |
0.30% |
| 2026-09-14 |
中航洞见领航混合C |
1.2809 |
-0.22% |
| 2026-09-11 |
中航洞见领航混合C |
1.2837 |
-1.19% |
| 2026-09-10 |
中航洞见领航混合C |
1.2992 |
-1.49% |
| 2026-09-09 |
中航洞见领航混合C |
1.3186 |
-0.54% |
| 2026-09-08 |
中航洞见领航混合C |
1.3258 |
-1.34% |
| 2026-09-07 |
中航洞见领航混合C |
1.3435 |
2.64% |
| 2026-09-04 |
中航洞见领航混合C |
1.3090 |
-3.31% |
| 2026-09-03 |
中航洞见领航混合C |
1.3523 |
-0.07% |
| 2026-09-02 |
中航洞见领航混合C |
1.3533 |
-2.00% |
| 2026-09-01 |
中航洞见领航混合C |
1.3804 |
-2.41% |
| 2026-08-31 |
中航洞见领航混合C |
1.4136 |
2.64% |
| 2026-08-28 |
中航洞见领航混合C |
1.3772 |
-1.35% |
| 2026-08-27 |
中航洞见领航混合C |
1.3960 |
3.76% |
| 2026-08-26 |
中航洞见领航混合C |
1.3454 |
1.30% |
| 2026-08-25 |
中航洞见领航混合C |
1.3281 |
0.03% |
| 2026-08-24 |
中航洞见领航混合C |
1.3277 |
-3.29% |
| 2026-08-21 |
中航洞见领航混合C |
1.3728 |
0.53% |
| 2026-08-20 |
中航洞见领航混合C |
1.3655 |
-0.93% |
| 2026-08-19 |
中航洞见领航混合C |
1.3783 |
-7.49% |
| 2026-08-18 |
中航洞见领航混合C |
1.4815 |
-0.42% |
| 2026-08-17 |
中航洞见领航混合C |
1.4878 |
4.54% |
