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 |
2025-07-17 |
0.7208 |
1.1464 |
| 2 |
2025-07-16 |
0.7150 |
1.1406 |
| 3 |
2025-07-15 |
0.7147 |
1.1403 |
| 4 |
2025-07-14 |
0.7043 |
1.1299 |
| 5 |
2025-07-11 |
0.6986 |
1.1242 |
| 6 |
2025-07-10 |
0.6967 |
1.1223 |
| 7 |
2025-07-09 |
0.6977 |
1.1233 |
| 8 |
2025-07-08 |
0.7028 |
1.1284 |
| 9 |
2025-07-07 |
0.6972 |
1.1228 |
| 10 |
2025-07-04 |
0.7026 |
1.1282 |
| 11 |
2025-07-03 |
0.7012 |
1.1268 |
| 12 |
2025-07-02 |
0.6947 |
1.1203 |
| 13 |
2025-07-01 |
0.6940 |
1.1196 |
| 14 |
2025-06-30 |
0.6945 |
1.1201 |
| 15 |
2025-06-27 |
0.6965 |
1.1221 |
| 16 |
2025-06-26 |
0.6984 |
1.1240 |
| 17 |
2025-06-25 |
0.7021 |
1.1277 |
| 18 |
2025-06-24 |
0.6964 |
1.1220 |
| 19 |
2025-06-23 |
0.6841 |
1.1097 |
| 20 |
2025-06-20 |
0.6776 |
1.1032 |
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