光大国证通用航空产业指数发起式C(024789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9146 |
0.9146 |
| 2 |
2026-06-05 |
0.9346 |
0.9346 |
| 3 |
2026-06-04 |
0.9231 |
0.9231 |
| 4 |
2026-06-03 |
0.9353 |
0.9353 |
| 5 |
2026-06-02 |
0.9290 |
0.9290 |
| 6 |
2026-06-01 |
0.9387 |
0.9387 |
| 7 |
2026-05-29 |
0.9429 |
0.9429 |
| 8 |
2026-05-28 |
0.9867 |
0.9867 |
| 9 |
2026-05-27 |
0.9762 |
0.9762 |
| 10 |
2026-05-26 |
0.9984 |
0.9984 |
| 11 |
2026-05-25 |
1.0264 |
1.0264 |
| 12 |
2026-05-22 |
1.0178 |
1.0178 |
| 13 |
2026-05-21 |
1.0119 |
1.0119 |
| 14 |
2026-05-20 |
1.0364 |
1.0364 |
| 15 |
2026-05-19 |
1.0487 |
1.0487 |
| 16 |
2026-05-18 |
1.0506 |
1.0506 |
| 17 |
2026-05-15 |
1.0487 |
1.0487 |
| 18 |
2026-05-14 |
1.0689 |
1.0689 |
| 19 |
2026-05-13 |
1.1147 |
1.1147 |
| 20 |
2026-05-12 |
1.1015 |
1.1015 |
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