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 |
2026-06-26 |
0.9591 |
0.9591 |
| 2 |
2026-06-25 |
0.9765 |
0.9765 |
| 3 |
2026-06-24 |
0.9838 |
0.9838 |
| 4 |
2026-06-23 |
0.9792 |
0.9792 |
| 5 |
2026-06-22 |
1.0058 |
1.0058 |
| 6 |
2026-06-18 |
1.0124 |
1.0124 |
| 7 |
2026-06-17 |
1.0152 |
1.0152 |
| 8 |
2026-06-16 |
1.0143 |
1.0143 |
| 9 |
2026-06-15 |
1.0127 |
1.0127 |
| 10 |
2026-06-12 |
1.0050 |
1.0050 |
| 11 |
2026-06-11 |
0.9689 |
0.9689 |
| 12 |
2026-06-10 |
0.9748 |
0.9748 |
| 13 |
2026-06-09 |
0.9868 |
0.9868 |
| 14 |
2026-06-08 |
0.9755 |
0.9755 |
| 15 |
2026-06-05 |
0.9975 |
0.9975 |
| 16 |
2026-06-04 |
0.9845 |
0.9845 |
| 17 |
2026-06-03 |
0.9986 |
0.9986 |
| 18 |
2026-06-02 |
0.9918 |
0.9918 |
| 19 |
2026-06-01 |
1.0026 |
1.0026 |
| 20 |
2026-05-29 |
1.0065 |
1.0065 |
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