光大消费主题股票C(017870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1739 |
1.1739 |
| 2 |
2025-09-10 |
1.1722 |
1.1722 |
| 3 |
2025-09-09 |
1.1701 |
1.1701 |
| 4 |
2025-09-08 |
1.1716 |
1.1716 |
| 5 |
2025-09-05 |
1.1586 |
1.1586 |
| 6 |
2025-09-04 |
1.1429 |
1.1429 |
| 7 |
2025-09-03 |
1.1459 |
1.1459 |
| 8 |
2025-09-02 |
1.1580 |
1.1580 |
| 9 |
2025-09-01 |
1.1740 |
1.1740 |
| 10 |
2025-08-29 |
1.1716 |
1.1716 |
| 11 |
2025-08-28 |
1.1564 |
1.1564 |
| 12 |
2025-08-27 |
1.1599 |
1.1599 |
| 13 |
2025-08-26 |
1.1867 |
1.1867 |
| 14 |
2025-08-25 |
1.1841 |
1.1841 |
| 15 |
2025-08-22 |
1.1689 |
1.1689 |
| 16 |
2025-08-21 |
1.1633 |
1.1633 |
| 17 |
2025-08-20 |
1.1616 |
1.1616 |
| 18 |
2025-08-19 |
1.1457 |
1.1457 |
| 19 |
2025-08-18 |
1.1458 |
1.1458 |
| 20 |
2025-08-15 |
1.1355 |
1.1355 |
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