光大消费主题股票A(008234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0653 |
1.0653 |
| 2 |
2025-04-28 |
1.0575 |
1.0575 |
| 3 |
2025-04-25 |
1.0792 |
1.0792 |
| 4 |
2025-04-24 |
1.0758 |
1.0758 |
| 5 |
2025-04-23 |
1.0663 |
1.0663 |
| 6 |
2025-04-22 |
1.0748 |
1.0748 |
| 7 |
2025-04-21 |
1.0803 |
1.0803 |
| 8 |
2025-04-18 |
1.0755 |
1.0755 |
| 9 |
2025-04-17 |
1.1119 |
1.1119 |
| 10 |
2025-04-16 |
1.0970 |
1.0970 |
| 11 |
2025-04-15 |
1.0804 |
1.0804 |
| 12 |
2025-04-14 |
1.0837 |
1.0837 |
| 13 |
2025-04-11 |
1.0715 |
1.0715 |
| 14 |
2025-04-10 |
1.0900 |
1.0900 |
| 15 |
2025-04-09 |
1.0692 |
1.0692 |
| 16 |
2025-04-08 |
1.0451 |
1.0451 |
| 17 |
2025-04-07 |
1.0096 |
1.0096 |
| 18 |
2025-04-03 |
1.1005 |
1.1005 |
| 19 |
2025-04-02 |
1.0949 |
1.0949 |
| 20 |
2025-04-01 |
1.0906 |
1.0906 |
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