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 |
2026-09-10 |
0.8284 |
0.8284 |
| 2 |
2026-09-09 |
0.8340 |
0.8340 |
| 3 |
2026-09-08 |
0.8294 |
0.8294 |
| 4 |
2026-09-07 |
0.8201 |
0.8201 |
| 5 |
2026-09-04 |
0.8265 |
0.8265 |
| 6 |
2026-09-03 |
0.8226 |
0.8226 |
| 7 |
2026-09-02 |
0.8245 |
0.8245 |
| 8 |
2026-09-01 |
0.8258 |
0.8258 |
| 9 |
2026-08-31 |
0.8229 |
0.8229 |
| 10 |
2026-08-28 |
0.8089 |
0.8089 |
| 11 |
2026-08-27 |
0.8057 |
0.8057 |
| 12 |
2026-08-26 |
0.7937 |
0.7937 |
| 13 |
2026-08-25 |
0.7927 |
0.7927 |
| 14 |
2026-08-24 |
0.7858 |
0.7858 |
| 15 |
2026-08-21 |
0.7941 |
0.7941 |
| 16 |
2026-08-20 |
0.7932 |
0.7932 |
| 17 |
2026-08-19 |
0.7949 |
0.7949 |
| 18 |
2026-08-18 |
0.8398 |
0.8398 |
| 19 |
2026-08-17 |
0.8467 |
0.8467 |
| 20 |
2026-08-14 |
0.8325 |
0.8325 |
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