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 |
2026-02-13 |
1.2285 |
1.2285 |
| 2 |
2026-02-12 |
1.2275 |
1.2275 |
| 3 |
2026-02-11 |
1.2247 |
1.2247 |
| 4 |
2026-02-10 |
1.2341 |
1.2341 |
| 5 |
2026-02-09 |
1.2378 |
1.2378 |
| 6 |
2026-02-06 |
1.2185 |
1.2185 |
| 7 |
2026-02-05 |
1.2366 |
1.2366 |
| 8 |
2026-02-04 |
1.2474 |
1.2474 |
| 9 |
2026-02-03 |
1.2477 |
1.2477 |
| 10 |
2026-02-02 |
1.2034 |
1.2034 |
| 11 |
2026-01-30 |
1.2257 |
1.2257 |
| 12 |
2026-01-29 |
1.2496 |
1.2496 |
| 13 |
2026-01-28 |
1.2667 |
1.2667 |
| 14 |
2026-01-27 |
1.2921 |
1.2921 |
| 15 |
2026-01-26 |
1.2771 |
1.2771 |
| 16 |
2026-01-23 |
1.3407 |
1.3407 |
| 17 |
2026-01-22 |
1.2938 |
1.2938 |
| 18 |
2026-01-21 |
1.2618 |
1.2618 |
| 19 |
2026-01-20 |
1.2656 |
1.2656 |
| 20 |
2026-01-19 |
1.3055 |
1.3055 |
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