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 |
2025-06-17 |
0.4953 |
0.4953 |
| 2 |
2025-06-16 |
0.4988 |
0.4988 |
| 3 |
2025-06-13 |
0.4957 |
0.4957 |
| 4 |
2025-06-12 |
0.5000 |
0.5000 |
| 5 |
2025-06-11 |
0.5023 |
0.5023 |
| 6 |
2025-06-10 |
0.5004 |
0.5004 |
| 7 |
2025-06-09 |
0.4986 |
0.4986 |
| 8 |
2025-06-06 |
0.4872 |
0.4872 |
| 9 |
2025-06-05 |
0.4879 |
0.4879 |
| 10 |
2025-06-04 |
0.4844 |
0.4844 |
| 11 |
2025-06-03 |
0.4768 |
0.4768 |
| 12 |
2025-05-30 |
0.4727 |
0.4727 |
| 13 |
2025-05-29 |
0.4829 |
0.4829 |
| 14 |
2025-05-28 |
0.4741 |
0.4741 |
| 15 |
2025-05-27 |
0.4727 |
0.4727 |
| 16 |
2025-05-26 |
0.4688 |
0.4688 |
| 17 |
2025-05-23 |
0.4776 |
0.4776 |
| 18 |
2025-05-22 |
0.4770 |
0.4770 |
| 19 |
2025-05-21 |
0.4817 |
0.4817 |
| 20 |
2025-05-20 |
0.4764 |
0.4764 |
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