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 |
2026-03-10 |
1.1631 |
1.1631 |
| 2 |
2026-03-09 |
1.1542 |
1.1542 |
| 3 |
2026-03-06 |
1.1615 |
1.1615 |
| 4 |
2026-03-05 |
1.1483 |
1.1483 |
| 5 |
2026-03-04 |
1.1428 |
1.1428 |
| 6 |
2026-03-03 |
1.1230 |
1.1230 |
| 7 |
2026-03-02 |
1.1968 |
1.1968 |
| 8 |
2026-02-27 |
1.1694 |
1.1694 |
| 9 |
2026-02-26 |
1.1718 |
1.1718 |
| 10 |
2026-02-25 |
1.1588 |
1.1588 |
| 11 |
2026-02-24 |
1.1491 |
1.1491 |
| 12 |
2026-02-13 |
1.1430 |
1.1430 |
| 13 |
2026-02-12 |
1.1427 |
1.1427 |
| 14 |
2026-02-11 |
1.1402 |
1.1402 |
| 15 |
2026-02-10 |
1.1486 |
1.1486 |
| 16 |
2026-02-09 |
1.1507 |
1.1507 |
| 17 |
2026-02-06 |
1.1369 |
1.1369 |
| 18 |
2026-02-05 |
1.1488 |
1.1488 |
| 19 |
2026-02-04 |
1.1570 |
1.1570 |
| 20 |
2026-02-03 |
1.1580 |
1.1580 |
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