光大消费主题股票C(017870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7941 |
0.7941 |
| 2 |
2026-06-05 |
0.8073 |
0.8073 |
| 3 |
2026-06-04 |
0.8089 |
0.8089 |
| 4 |
2026-06-03 |
0.8184 |
0.8184 |
| 5 |
2026-06-02 |
0.8333 |
0.8333 |
| 6 |
2026-06-01 |
0.8470 |
0.8470 |
| 7 |
2026-05-29 |
0.8385 |
0.8385 |
| 8 |
2026-05-28 |
0.8272 |
0.8272 |
| 9 |
2026-05-27 |
0.8398 |
0.8398 |
| 10 |
2026-05-26 |
0.8439 |
0.8439 |
| 11 |
2026-05-25 |
0.8436 |
0.8436 |
| 12 |
2026-05-22 |
0.8504 |
0.8504 |
| 13 |
2026-05-21 |
0.8558 |
0.8558 |
| 14 |
2026-05-20 |
0.8650 |
0.8650 |
| 15 |
2026-05-19 |
0.8744 |
0.8744 |
| 16 |
2026-05-18 |
0.8751 |
0.8751 |
| 17 |
2026-05-15 |
0.8856 |
0.8856 |
| 18 |
2026-05-14 |
0.8976 |
0.8976 |
| 19 |
2026-05-13 |
0.8988 |
0.8988 |
| 20 |
2026-05-12 |
0.9060 |
0.9060 |
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