光大消费主题股票A(008234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9350 |
0.9350 |
| 2 |
2026-04-23 |
0.9363 |
0.9363 |
| 3 |
2026-04-22 |
0.9392 |
0.9392 |
| 4 |
2026-04-21 |
0.9464 |
0.9464 |
| 5 |
2026-04-20 |
0.9421 |
0.9421 |
| 6 |
2026-04-17 |
0.9401 |
0.9401 |
| 7 |
2026-04-16 |
0.9550 |
0.9550 |
| 8 |
2026-04-15 |
0.9455 |
0.9455 |
| 9 |
2026-04-14 |
0.9362 |
0.9362 |
| 10 |
2026-04-13 |
0.9373 |
0.9373 |
| 11 |
2026-04-10 |
0.9454 |
0.9454 |
| 12 |
2026-04-09 |
0.9395 |
0.9395 |
| 13 |
2026-04-08 |
0.9549 |
0.9549 |
| 14 |
2026-04-07 |
0.9349 |
0.9349 |
| 15 |
2026-04-03 |
0.9356 |
0.9356 |
| 16 |
2026-04-02 |
0.9456 |
0.9456 |
| 17 |
2026-04-01 |
0.9549 |
0.9549 |
| 18 |
2026-03-31 |
0.9316 |
0.9316 |
| 19 |
2026-03-30 |
0.9422 |
0.9422 |
| 20 |
2026-03-27 |
0.9455 |
0.9455 |
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