光大阳光香港精选混合(QDII)人民币C(862012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.5252 |
0.5252 |
| 2 |
2025-07-30 |
0.5316 |
0.5316 |
| 3 |
2025-07-29 |
0.5368 |
0.5368 |
| 4 |
2025-07-28 |
0.5349 |
0.5349 |
| 5 |
2025-07-25 |
0.5337 |
0.5337 |
| 6 |
2025-07-24 |
0.5379 |
0.5379 |
| 7 |
2025-07-23 |
0.5355 |
0.5355 |
| 8 |
2025-07-22 |
0.5312 |
0.5312 |
| 9 |
2025-07-21 |
0.5277 |
0.5277 |
| 10 |
2025-07-18 |
0.5256 |
0.5256 |
| 11 |
2025-07-17 |
0.5201 |
0.5201 |
| 12 |
2025-07-16 |
0.5160 |
0.5160 |
| 13 |
2025-07-15 |
0.5158 |
0.5158 |
| 14 |
2025-07-14 |
0.5083 |
0.5083 |
| 15 |
2025-07-11 |
0.5042 |
0.5042 |
| 16 |
2025-07-10 |
0.5029 |
0.5029 |
| 17 |
2025-07-09 |
0.5036 |
0.5036 |
| 18 |
2025-07-08 |
0.5073 |
0.5073 |
| 19 |
2025-07-07 |
0.5032 |
0.5032 |
| 20 |
2025-07-04 |
0.5071 |
0.5071 |
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