光大阳光香港精选混合(QDII)人民币A(862001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-27 |
0.7452 |
0.7752 |
| 2 |
2025-11-26 |
0.7452 |
0.7752 |
| 3 |
2025-11-25 |
0.7452 |
1.1708 |
| 4 |
2025-11-24 |
0.7427 |
1.1683 |
| 5 |
2025-11-21 |
0.7320 |
1.1576 |
| 6 |
2025-11-20 |
0.7466 |
1.1722 |
| 7 |
2025-11-19 |
0.7476 |
1.1732 |
| 8 |
2025-11-18 |
0.7496 |
1.1752 |
| 9 |
2025-11-17 |
0.7610 |
1.1866 |
| 10 |
2025-11-14 |
0.7659 |
1.1915 |
| 11 |
2025-11-13 |
0.7758 |
1.2014 |
| 12 |
2025-11-12 |
0.7699 |
1.1955 |
| 13 |
2025-11-11 |
0.7644 |
1.1900 |
| 14 |
2025-11-10 |
0.7618 |
1.1874 |
| 15 |
2025-11-07 |
0.7549 |
1.1805 |
| 16 |
2025-11-06 |
0.7596 |
1.1852 |
| 17 |
2025-11-05 |
0.7516 |
1.1772 |
| 18 |
2025-11-04 |
0.7487 |
1.1743 |
| 19 |
2025-11-03 |
0.7561 |
1.1817 |
| 20 |
2025-10-31 |
0.7545 |
1.1801 |
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