中欧国证通用航空产业指数发起C(024349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-01 |
0.9878 |
0.9878 |
| 2 |
2026-06-30 |
0.9827 |
0.9827 |
| 3 |
2026-06-29 |
0.9471 |
0.9471 |
| 4 |
2026-06-26 |
0.9567 |
0.9567 |
| 5 |
2026-06-25 |
0.9741 |
0.9741 |
| 6 |
2026-06-24 |
0.9814 |
0.9814 |
| 7 |
2026-06-23 |
0.9768 |
0.9768 |
| 8 |
2026-06-22 |
1.0033 |
1.0033 |
| 9 |
2026-06-18 |
1.0099 |
1.0099 |
| 10 |
2026-06-17 |
1.0128 |
1.0128 |
| 11 |
2026-06-16 |
1.0118 |
1.0118 |
| 12 |
2026-06-15 |
1.0103 |
1.0103 |
| 13 |
2026-06-12 |
1.0026 |
1.0026 |
| 14 |
2026-06-11 |
0.9666 |
0.9666 |
| 15 |
2026-06-10 |
0.9724 |
0.9724 |
| 16 |
2026-06-09 |
0.9845 |
0.9845 |
| 17 |
2026-06-08 |
0.9732 |
0.9732 |
| 18 |
2026-06-05 |
0.9952 |
0.9952 |
| 19 |
2026-06-04 |
0.9822 |
0.9822 |
| 20 |
2026-06-03 |
0.9963 |
0.9963 |
微信公众号
证券之星APP
基本资料
