光大阳光香港精选混合(QDII)A人民币(025587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.6985 |
0.6985 |
| 2 |
2026-06-04 |
0.7185 |
0.7185 |
| 3 |
2026-06-03 |
0.7237 |
0.7237 |
| 4 |
2026-06-02 |
0.7233 |
0.7233 |
| 5 |
2026-06-01 |
0.7083 |
0.7083 |
| 6 |
2026-05-29 |
0.7165 |
0.7165 |
| 7 |
2026-05-28 |
0.7172 |
0.7172 |
| 8 |
2026-05-27 |
0.7258 |
0.7258 |
| 9 |
2026-05-26 |
0.7295 |
0.7295 |
| 10 |
2026-05-25 |
0.7246 |
0.7246 |
| 11 |
2026-05-22 |
0.7239 |
0.7239 |
| 12 |
2026-05-21 |
0.7079 |
0.7079 |
| 13 |
2026-05-20 |
0.7196 |
0.7196 |
| 14 |
2026-05-19 |
0.7144 |
0.7144 |
| 15 |
2026-05-18 |
0.7164 |
0.7164 |
| 16 |
2026-05-15 |
0.7170 |
0.7170 |
| 17 |
2026-05-14 |
0.7311 |
0.7311 |
| 18 |
2026-05-13 |
0.7433 |
0.7433 |
| 19 |
2026-05-12 |
0.7398 |
0.7398 |
| 20 |
2026-05-11 |
0.7428 |
0.7428 |
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