中欧国证通用航空产业指数发起A(024348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
1.0903 |
1.0903 |
| 2 |
2026-03-25 |
1.1091 |
1.1091 |
| 3 |
2026-03-24 |
1.0927 |
1.0927 |
| 4 |
2026-03-23 |
1.0696 |
1.0696 |
| 5 |
2026-03-20 |
1.1192 |
1.1192 |
| 6 |
2026-03-19 |
1.1502 |
1.1502 |
| 7 |
2026-03-18 |
1.1723 |
1.1723 |
| 8 |
2026-03-17 |
1.1526 |
1.1526 |
| 9 |
2026-03-16 |
1.1816 |
1.1816 |
| 10 |
2026-03-13 |
1.1804 |
1.1804 |
| 11 |
2026-03-12 |
1.2077 |
1.2077 |
| 12 |
2026-03-11 |
1.2333 |
1.2333 |
| 13 |
2026-03-10 |
1.2511 |
1.2511 |
| 14 |
2026-03-09 |
1.2400 |
1.2400 |
| 15 |
2026-03-06 |
1.2510 |
1.2510 |
| 16 |
2026-03-05 |
1.2351 |
1.2351 |
| 17 |
2026-03-04 |
1.2281 |
1.2281 |
| 18 |
2026-03-03 |
1.2045 |
1.2045 |
| 19 |
2026-03-02 |
1.2857 |
1.2857 |
| 20 |
2026-02-27 |
1.2566 |
1.2566 |
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