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 |
2025-11-27 |
0.5366 |
0.5366 |
| 2 |
2025-11-26 |
0.5366 |
0.5366 |
| 3 |
2025-11-25 |
0.5366 |
0.5366 |
| 4 |
2025-11-24 |
0.5348 |
0.5348 |
| 5 |
2025-11-21 |
0.5272 |
0.5272 |
| 6 |
2025-11-20 |
0.5377 |
0.5377 |
| 7 |
2025-11-19 |
0.5384 |
0.5384 |
| 8 |
2025-11-18 |
0.5398 |
0.5398 |
| 9 |
2025-11-17 |
0.5480 |
0.5480 |
| 10 |
2025-11-14 |
0.5516 |
0.5516 |
| 11 |
2025-11-13 |
0.5588 |
0.5588 |
| 12 |
2025-11-12 |
0.5546 |
0.5546 |
| 13 |
2025-11-11 |
0.5506 |
0.5506 |
| 14 |
2025-11-10 |
0.5488 |
0.5488 |
| 15 |
2025-11-07 |
0.5438 |
0.5438 |
| 16 |
2025-11-06 |
0.5472 |
0.5472 |
| 17 |
2025-11-05 |
0.5414 |
0.5414 |
| 18 |
2025-11-04 |
0.5393 |
0.5393 |
| 19 |
2025-11-03 |
0.5447 |
0.5447 |
| 20 |
2025-10-31 |
0.5435 |
0.5435 |
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