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 |
2025-09-10 |
0.5663 |
0.5663 |
| 2 |
2025-09-09 |
0.5667 |
0.5667 |
| 3 |
2025-09-08 |
0.5611 |
0.5611 |
| 4 |
2025-09-05 |
0.5568 |
0.5568 |
| 5 |
2025-09-04 |
0.5478 |
0.5478 |
| 6 |
2025-09-03 |
0.5554 |
0.5554 |
| 7 |
2025-09-02 |
0.5578 |
0.5578 |
| 8 |
2025-09-01 |
0.5609 |
0.5609 |
| 9 |
2025-08-29 |
0.5507 |
0.5507 |
| 10 |
2025-08-28 |
0.5473 |
0.5473 |
| 11 |
2025-08-27 |
0.5491 |
0.5491 |
| 12 |
2025-08-26 |
0.5592 |
0.5592 |
| 13 |
2025-08-25 |
0.5607 |
0.5607 |
| 14 |
2025-08-22 |
0.5532 |
0.5532 |
| 15 |
2025-08-21 |
0.5483 |
0.5483 |
| 16 |
2025-08-20 |
0.5444 |
0.5444 |
| 17 |
2025-08-19 |
0.5457 |
0.5457 |
| 18 |
2025-08-18 |
0.5460 |
0.5460 |
| 19 |
2025-08-15 |
0.5415 |
0.5415 |
| 20 |
2025-08-14 |
0.5397 |
0.5397 |
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