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 |
2026-08-14 |
0.8945 |
0.8945 |
| 2 |
2026-08-13 |
0.8920 |
0.8920 |
| 3 |
2026-08-12 |
0.9029 |
0.9029 |
| 4 |
2026-08-11 |
0.8921 |
0.8921 |
| 5 |
2026-08-10 |
0.9100 |
0.9100 |
| 6 |
2026-08-07 |
0.8941 |
0.8941 |
| 7 |
2026-08-06 |
0.8877 |
0.8877 |
| 8 |
2026-08-05 |
0.8897 |
0.8897 |
| 9 |
2026-08-04 |
0.8817 |
0.8817 |
| 10 |
2026-08-03 |
0.8734 |
0.8734 |
| 11 |
2026-07-31 |
0.8555 |
0.8555 |
| 12 |
2026-07-30 |
0.8435 |
0.8435 |
| 13 |
2026-07-29 |
0.8526 |
0.8526 |
| 14 |
2026-07-28 |
0.8350 |
0.8350 |
| 15 |
2026-07-27 |
0.8508 |
0.8508 |
| 16 |
2026-07-24 |
0.8282 |
0.8282 |
| 17 |
2026-07-23 |
0.8529 |
0.8529 |
| 18 |
2026-07-22 |
0.8366 |
0.8366 |
| 19 |
2026-07-21 |
0.8523 |
0.8523 |
| 20 |
2026-07-20 |
0.8319 |
0.8319 |
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