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 |
2026-10-23 |
0.7789 |
0.7789 |
| 2 |
2026-10-22 |
0.7668 |
0.7668 |
| 3 |
2026-10-21 |
0.7917 |
0.7917 |
| 4 |
2026-10-20 |
0.7929 |
0.7929 |
| 5 |
2026-10-19 |
0.7927 |
0.7927 |
| 6 |
2026-10-16 |
0.7801 |
0.7801 |
| 7 |
2026-10-15 |
0.7461 |
0.7461 |
| 8 |
2026-10-14 |
0.7683 |
0.7683 |
| 9 |
2026-10-13 |
0.7708 |
0.7708 |
| 10 |
2026-10-12 |
0.7576 |
0.7576 |
| 11 |
2026-10-09 |
0.7722 |
0.7722 |
| 12 |
2026-10-08 |
0.7743 |
0.7743 |
| 13 |
2026-09-30 |
0.7820 |
0.7820 |
| 14 |
2026-09-29 |
0.7836 |
0.7836 |
| 15 |
2026-09-28 |
0.7826 |
0.7826 |
| 16 |
2026-09-24 |
0.8007 |
0.8007 |
| 17 |
2026-09-23 |
0.8126 |
0.8126 |
| 18 |
2026-09-22 |
0.8193 |
0.8193 |
| 19 |
2026-09-21 |
0.8190 |
0.8190 |
| 20 |
2026-09-18 |
0.8121 |
0.8121 |
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