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 |
2026-04-17 |
1.0881 |
1.0881 |
| 2 |
2026-04-16 |
1.0773 |
1.0773 |
| 3 |
2026-04-15 |
1.0661 |
1.0661 |
| 4 |
2026-04-14 |
1.0621 |
1.0621 |
| 5 |
2026-04-13 |
1.0411 |
1.0411 |
| 6 |
2026-04-10 |
1.0382 |
1.0382 |
| 7 |
2026-04-09 |
1.0278 |
1.0278 |
| 8 |
2026-04-08 |
1.0437 |
1.0437 |
| 9 |
2026-04-07 |
0.9983 |
0.9983 |
| 10 |
2026-04-03 |
1.0022 |
1.0022 |
| 11 |
2026-04-02 |
1.0164 |
1.0164 |
| 12 |
2026-04-01 |
1.0323 |
1.0323 |
| 13 |
2026-03-31 |
1.0260 |
1.0260 |
| 14 |
2026-03-30 |
1.0355 |
1.0355 |
| 15 |
2026-03-27 |
1.0221 |
1.0221 |
| 16 |
2026-03-26 |
1.0194 |
1.0194 |
| 17 |
2026-03-25 |
1.0362 |
1.0362 |
| 18 |
2026-03-24 |
1.0216 |
1.0216 |
| 19 |
2026-03-23 |
1.0004 |
1.0004 |
| 20 |
2026-03-20 |
1.0459 |
1.0459 |
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