光大阳光香港精选混合(QDII)C人民币(025589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.5177 |
0.5177 |
| 2 |
2026-04-17 |
0.5145 |
0.5145 |
| 3 |
2026-04-16 |
0.5197 |
0.5197 |
| 4 |
2026-04-15 |
0.5144 |
0.5144 |
| 5 |
2026-04-14 |
0.5155 |
0.5155 |
| 6 |
2026-04-13 |
0.5132 |
0.5132 |
| 7 |
2026-04-10 |
0.5185 |
0.5185 |
| 8 |
2026-04-09 |
0.5158 |
0.5158 |
| 9 |
2026-04-08 |
0.5158 |
0.5158 |
| 10 |
2026-04-07 |
0.5065 |
0.5065 |
| 11 |
2026-04-03 |
0.5067 |
0.5067 |
| 12 |
2026-04-02 |
0.5065 |
0.5065 |
| 13 |
2026-04-01 |
0.5075 |
0.5075 |
| 14 |
2026-03-31 |
0.4946 |
0.4946 |
| 15 |
2026-03-30 |
0.4941 |
0.4941 |
| 16 |
2026-03-27 |
0.4935 |
0.4935 |
| 17 |
2026-03-26 |
0.4897 |
0.4897 |
| 18 |
2026-03-25 |
0.4981 |
0.4981 |
| 19 |
2026-03-24 |
0.4943 |
0.4943 |
| 20 |
2026-03-23 |
0.4802 |
0.4802 |
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