光大阳光香港精选混合(QDII)人民币A(862001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6488 |
1.0744 |
| 2 |
2025-04-24 |
0.6493 |
1.0749 |
| 3 |
2025-04-23 |
0.6502 |
1.0758 |
| 4 |
2025-04-22 |
0.6365 |
1.0621 |
| 5 |
2025-04-21 |
0.6279 |
1.0535 |
| 6 |
2025-04-18 |
0.6278 |
1.0534 |
| 7 |
2025-04-17 |
0.6283 |
1.0539 |
| 8 |
2025-04-16 |
0.6199 |
1.0455 |
| 9 |
2025-04-15 |
0.6366 |
1.0622 |
| 10 |
2025-04-14 |
0.6376 |
1.0632 |
| 11 |
2025-04-11 |
0.6270 |
1.0526 |
| 12 |
2025-04-10 |
0.6155 |
1.0411 |
| 13 |
2025-04-09 |
0.6039 |
1.0295 |
| 14 |
2025-04-08 |
0.5919 |
1.0175 |
| 15 |
2025-04-07 |
0.5726 |
0.9982 |
| 16 |
2025-04-03 |
0.6673 |
1.0929 |
| 17 |
2025-04-02 |
0.6756 |
1.1012 |
| 18 |
2025-04-01 |
0.6750 |
1.1006 |
| 19 |
2025-03-31 |
0.6667 |
1.0923 |
| 20 |
2025-03-28 |
0.6771 |
1.1027 |
微信公众号
证券之星APP
基本资料
