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 |
2026-10-30 |
0.7090 |
0.7090 |
| 2 |
2026-10-29 |
0.7415 |
0.7415 |
| 3 |
2026-10-28 |
0.7450 |
0.7450 |
| 4 |
2026-10-27 |
0.7347 |
0.7347 |
| 5 |
2026-10-26 |
0.7719 |
0.7719 |
| 6 |
2026-10-23 |
0.7803 |
0.7803 |
| 7 |
2026-10-22 |
0.7683 |
0.7683 |
| 8 |
2026-10-21 |
0.7932 |
0.7932 |
| 9 |
2026-10-20 |
0.7944 |
0.7944 |
| 10 |
2026-10-19 |
0.7942 |
0.7942 |
| 11 |
2026-10-16 |
0.7815 |
0.7815 |
| 12 |
2026-10-15 |
0.7475 |
0.7475 |
| 13 |
2026-10-14 |
0.7697 |
0.7697 |
| 14 |
2026-10-13 |
0.7722 |
0.7722 |
| 15 |
2026-10-12 |
0.7590 |
0.7590 |
| 16 |
2026-10-09 |
0.7736 |
0.7736 |
| 17 |
2026-10-08 |
0.7758 |
0.7758 |
| 18 |
2026-09-30 |
0.7834 |
0.7834 |
| 19 |
2026-09-29 |
0.7850 |
0.7850 |
| 20 |
2026-09-28 |
0.7840 |
0.7840 |
微信公众号
证券之星APP
基本资料
