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 |
2025-06-03 |
0.4768 |
0.4768 |
| 2 |
2025-05-30 |
0.4727 |
0.4727 |
| 3 |
2025-05-29 |
0.4829 |
0.4829 |
| 4 |
2025-05-28 |
0.4741 |
0.4741 |
| 5 |
2025-05-27 |
0.4727 |
0.4727 |
| 6 |
2025-05-26 |
0.4688 |
0.4688 |
| 7 |
2025-05-23 |
0.4776 |
0.4776 |
| 8 |
2025-05-22 |
0.4770 |
0.4770 |
| 9 |
2025-05-21 |
0.4817 |
0.4817 |
| 10 |
2025-05-20 |
0.4764 |
0.4764 |
| 11 |
2025-05-19 |
0.4716 |
0.4716 |
| 12 |
2025-05-16 |
0.4728 |
0.4728 |
| 13 |
2025-05-15 |
0.4721 |
0.4721 |
| 14 |
2025-05-14 |
0.4773 |
0.4773 |
| 15 |
2025-05-13 |
0.4699 |
0.4699 |
| 16 |
2025-05-12 |
0.4792 |
0.4792 |
| 17 |
2025-05-09 |
0.4725 |
0.4725 |
| 18 |
2025-05-08 |
0.4735 |
0.4735 |
| 19 |
2025-05-07 |
0.4707 |
0.4707 |
| 20 |
2025-05-06 |
0.4778 |
0.4778 |
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