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 |
2025-12-26 |
1.0781 |
1.0781 |
| 2 |
2025-12-25 |
1.0673 |
1.0673 |
| 3 |
2025-12-24 |
1.0422 |
1.0422 |
| 4 |
2025-12-23 |
1.0160 |
1.0160 |
| 5 |
2025-12-22 |
1.0385 |
1.0385 |
| 6 |
2025-12-19 |
1.0353 |
1.0353 |
| 7 |
2025-12-18 |
1.0236 |
1.0236 |
| 8 |
2025-12-17 |
1.0083 |
1.0083 |
| 9 |
2025-12-16 |
1.0173 |
1.0173 |
| 10 |
2025-12-15 |
1.0270 |
1.0270 |
| 11 |
2025-12-12 |
1.0272 |
1.0272 |
| 12 |
2025-12-11 |
1.0105 |
1.0105 |
| 13 |
2025-12-10 |
1.0131 |
1.0131 |
| 14 |
2025-12-09 |
1.0094 |
1.0094 |
| 15 |
2025-12-08 |
1.0133 |
1.0133 |
| 16 |
2025-12-05 |
1.0065 |
1.0065 |
| 17 |
2025-12-04 |
0.9820 |
0.9820 |
| 18 |
2025-12-03 |
0.9734 |
0.9734 |
| 19 |
2025-12-02 |
0.9861 |
0.9861 |
| 20 |
2025-12-01 |
0.9900 |
0.9900 |
微信公众号
证券之星APP
基本资料
