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 |
2025-09-03 |
0.7702 |
1.1958 |
| 2 |
2025-09-02 |
0.7736 |
1.1992 |
| 3 |
2025-09-01 |
0.7778 |
1.2034 |
| 4 |
2025-08-29 |
0.7636 |
1.1892 |
| 5 |
2025-08-28 |
0.7588 |
1.1844 |
| 6 |
2025-08-27 |
0.7614 |
1.1870 |
| 7 |
2025-08-26 |
0.7754 |
1.2010 |
| 8 |
2025-08-25 |
0.7774 |
1.2030 |
| 9 |
2025-08-22 |
0.7670 |
1.1926 |
| 10 |
2025-08-21 |
0.7602 |
1.1858 |
| 11 |
2025-08-20 |
0.7547 |
1.1803 |
| 12 |
2025-08-19 |
0.7566 |
1.1822 |
| 13 |
2025-08-18 |
0.7570 |
1.1826 |
| 14 |
2025-08-15 |
0.7507 |
1.1763 |
| 15 |
2025-08-14 |
0.7482 |
1.1738 |
| 16 |
2025-08-13 |
0.7469 |
1.1725 |
| 17 |
2025-08-12 |
0.7328 |
1.1584 |
| 18 |
2025-08-11 |
0.7343 |
1.1599 |
| 19 |
2025-08-08 |
0.7320 |
1.1576 |
| 20 |
2025-08-07 |
0.7346 |
1.1602 |
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