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 |
2026-04-08 |
0.7178 |
0.7178 |
| 2 |
2026-04-07 |
0.7048 |
0.7048 |
| 3 |
2026-04-03 |
0.7051 |
0.7051 |
| 4 |
2026-04-02 |
0.7048 |
0.7048 |
| 5 |
2026-04-01 |
0.7062 |
0.7062 |
| 6 |
2026-03-31 |
0.6882 |
0.6882 |
| 7 |
2026-03-30 |
0.6875 |
0.6875 |
| 8 |
2026-03-27 |
0.6867 |
0.6867 |
| 9 |
2026-03-26 |
0.6814 |
0.6814 |
| 10 |
2026-03-25 |
0.6931 |
0.6931 |
| 11 |
2026-03-24 |
0.6878 |
0.6878 |
| 12 |
2026-03-23 |
0.6681 |
0.6681 |
| 13 |
2026-03-20 |
0.6909 |
0.6909 |
| 14 |
2026-03-19 |
0.6930 |
0.6930 |
| 15 |
2026-03-18 |
0.7152 |
0.7152 |
| 16 |
2026-03-17 |
0.7113 |
0.7113 |
| 17 |
2026-03-16 |
0.7168 |
0.7168 |
| 18 |
2026-03-13 |
0.7106 |
0.7106 |
| 19 |
2026-03-12 |
0.7218 |
0.7218 |
| 20 |
2026-03-11 |
0.7271 |
0.7271 |
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