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 |
2025-05-07 |
1.0560 |
1.0560 |
| 2 |
2025-05-06 |
1.0557 |
1.0557 |
| 3 |
2025-04-30 |
1.0525 |
1.0525 |
| 4 |
2025-04-29 |
1.0565 |
1.0565 |
| 5 |
2025-04-28 |
1.0487 |
1.0487 |
| 6 |
2025-04-25 |
1.0702 |
1.0702 |
| 7 |
2025-04-24 |
1.0669 |
1.0669 |
| 8 |
2025-04-23 |
1.0574 |
1.0574 |
| 9 |
2025-04-22 |
1.0659 |
1.0659 |
| 10 |
2025-04-21 |
1.0713 |
1.0713 |
| 11 |
2025-04-18 |
1.0666 |
1.0666 |
| 12 |
2025-04-17 |
1.1027 |
1.1027 |
| 13 |
2025-04-16 |
1.0879 |
1.0879 |
| 14 |
2025-04-15 |
1.0715 |
1.0715 |
| 15 |
2025-04-14 |
1.0748 |
1.0748 |
| 16 |
2025-04-11 |
1.0627 |
1.0627 |
| 17 |
2025-04-10 |
1.0810 |
1.0810 |
| 18 |
2025-04-09 |
1.0604 |
1.0604 |
| 19 |
2025-04-08 |
1.0366 |
1.0366 |
| 20 |
2025-04-07 |
1.0014 |
1.0014 |
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