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 |
2026-10-15 |
0.8076 |
0.8076 |
| 2 |
2026-10-14 |
0.8313 |
0.8313 |
| 3 |
2026-10-13 |
0.8337 |
0.8337 |
| 4 |
2026-10-12 |
0.8187 |
0.8187 |
| 5 |
2026-10-09 |
0.8335 |
0.8335 |
| 6 |
2026-10-08 |
0.8352 |
0.8352 |
| 7 |
2026-09-30 |
0.8441 |
0.8441 |
| 8 |
2026-09-29 |
0.8452 |
0.8452 |
| 9 |
2026-09-28 |
0.8443 |
0.8443 |
| 10 |
2026-09-24 |
0.8625 |
0.8625 |
| 11 |
2026-09-23 |
0.8753 |
0.8753 |
| 12 |
2026-09-22 |
0.8821 |
0.8821 |
| 13 |
2026-09-21 |
0.8811 |
0.8811 |
| 14 |
2026-09-18 |
0.8728 |
0.8728 |
| 15 |
2026-09-17 |
0.8626 |
0.8626 |
| 16 |
2026-09-16 |
0.8698 |
0.8698 |
| 17 |
2026-09-15 |
0.8609 |
0.8609 |
| 18 |
2026-09-14 |
0.8734 |
0.8734 |
| 19 |
2026-09-11 |
0.8837 |
0.8837 |
| 20 |
2026-09-10 |
0.8917 |
0.8917 |
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