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 |
2025-04-17 |
0.4540 |
0.4540 |
| 2 |
2025-04-16 |
0.4480 |
0.4480 |
| 3 |
2025-04-15 |
0.4601 |
0.4601 |
| 4 |
2025-04-14 |
0.4608 |
0.4608 |
| 5 |
2025-04-11 |
0.4532 |
0.4532 |
| 6 |
2025-04-10 |
0.4449 |
0.4449 |
| 7 |
2025-04-09 |
0.4365 |
0.4365 |
| 8 |
2025-04-08 |
0.4278 |
0.4278 |
| 9 |
2025-04-07 |
0.4139 |
0.4139 |
| 10 |
2025-04-03 |
0.4824 |
0.4824 |
| 11 |
2025-04-02 |
0.4884 |
0.4884 |
| 12 |
2025-04-01 |
0.4880 |
0.4880 |
| 13 |
2025-03-31 |
0.4819 |
0.4819 |
| 14 |
2025-03-28 |
0.4895 |
0.4895 |
| 15 |
2025-03-27 |
0.4900 |
0.4900 |
| 16 |
2025-03-26 |
0.4839 |
0.4839 |
| 17 |
2025-03-25 |
0.4818 |
0.4818 |
| 18 |
2025-03-24 |
0.4943 |
0.4943 |
| 19 |
2025-03-21 |
0.4919 |
0.4919 |
| 20 |
2025-03-20 |
0.5047 |
0.5047 |
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