光大国证通用航空产业指数发起式A(024788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0053 |
1.0053 |
| 2 |
2025-11-07 |
1.0033 |
1.0033 |
| 3 |
2025-11-06 |
1.0079 |
1.0079 |
| 4 |
2025-11-05 |
1.0044 |
1.0044 |
| 5 |
2025-11-04 |
1.0034 |
1.0034 |
| 6 |
2025-11-03 |
1.0167 |
1.0167 |
| 7 |
2025-10-31 |
1.0155 |
1.0155 |
| 8 |
2025-10-30 |
1.0213 |
1.0213 |
| 9 |
2025-10-29 |
1.0315 |
1.0315 |
| 10 |
2025-10-28 |
1.0242 |
1.0242 |
| 11 |
2025-10-27 |
1.0216 |
1.0216 |
| 12 |
2025-10-24 |
1.0108 |
1.0108 |
| 13 |
2025-10-23 |
0.9927 |
0.9927 |
| 14 |
2025-10-22 |
0.9920 |
0.9920 |
| 15 |
2025-10-21 |
1.0004 |
1.0004 |
| 16 |
2025-10-20 |
0.9917 |
0.9917 |
| 17 |
2025-10-17 |
0.9822 |
0.9822 |
| 18 |
2025-10-16 |
1.0160 |
1.0160 |
| 19 |
2025-10-15 |
1.0337 |
1.0337 |
| 20 |
2025-10-14 |
1.0268 |
1.0268 |
微信公众号
证券之星APP
基本资料
