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 |
2025-06-03 |
0.6602 |
1.0858 |
| 2 |
2025-05-30 |
0.6545 |
1.0801 |
| 3 |
2025-05-29 |
0.6686 |
1.0942 |
| 4 |
2025-05-28 |
0.6565 |
1.0821 |
| 5 |
2025-05-27 |
0.6545 |
1.0801 |
| 6 |
2025-05-26 |
0.6492 |
1.0748 |
| 7 |
2025-05-23 |
0.6613 |
1.0869 |
| 8 |
2025-05-22 |
0.6604 |
1.0860 |
| 9 |
2025-05-21 |
0.6669 |
1.0925 |
| 10 |
2025-05-20 |
0.6596 |
1.0852 |
| 11 |
2025-05-19 |
0.6529 |
1.0785 |
| 12 |
2025-05-16 |
0.6546 |
1.0802 |
| 13 |
2025-05-15 |
0.6536 |
1.0792 |
| 14 |
2025-05-14 |
0.6607 |
1.0863 |
| 15 |
2025-05-13 |
0.6505 |
1.0761 |
| 16 |
2025-05-12 |
0.6634 |
1.0890 |
| 17 |
2025-05-09 |
0.6540 |
1.0796 |
| 18 |
2025-05-08 |
0.6554 |
1.0810 |
| 19 |
2025-05-07 |
0.6515 |
1.0771 |
| 20 |
2025-05-06 |
0.6613 |
1.0869 |
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