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 |
2026-08-25 |
0.8527 |
0.8527 |
| 2 |
2026-08-24 |
0.8454 |
0.8454 |
| 3 |
2026-08-21 |
0.8533 |
0.8533 |
| 4 |
2026-08-20 |
0.8525 |
0.8525 |
| 5 |
2026-08-19 |
0.8524 |
0.8524 |
| 6 |
2026-08-18 |
0.8986 |
0.8986 |
| 7 |
2026-08-17 |
0.9073 |
0.9073 |
| 8 |
2026-08-14 |
0.8920 |
0.8920 |
| 9 |
2026-08-13 |
0.8895 |
0.8895 |
| 10 |
2026-08-12 |
0.9004 |
0.9004 |
| 11 |
2026-08-11 |
0.8896 |
0.8896 |
| 12 |
2026-08-10 |
0.9075 |
0.9075 |
| 13 |
2026-08-07 |
0.8917 |
0.8917 |
| 14 |
2026-08-06 |
0.8853 |
0.8853 |
| 15 |
2026-08-05 |
0.8872 |
0.8872 |
| 16 |
2026-08-04 |
0.8793 |
0.8793 |
| 17 |
2026-08-03 |
0.8710 |
0.8710 |
| 18 |
2026-07-31 |
0.8532 |
0.8532 |
| 19 |
2026-07-30 |
0.8412 |
0.8412 |
| 20 |
2026-07-29 |
0.8503 |
0.8503 |
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