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 |
2022-04-21 |
0.6617 |
1.0873 |
2 |
2022-04-20 |
0.6823 |
1.1079 |
3 |
2022-04-19 |
0.6867 |
1.1123 |
4 |
2022-04-18 |
0.7122 |
1.1378 |
5 |
2022-04-15 |
0.7137 |
1.1393 |
6 |
2022-04-14 |
0.7103 |
1.1359 |
7 |
2022-04-13 |
0.7019 |
1.1275 |
8 |
2022-04-12 |
0.7042 |
1.1298 |
9 |
2022-04-11 |
0.6918 |
1.1174 |
10 |
2022-04-08 |
0.7260 |
1.1516 |
11 |
2022-04-07 |
0.7280 |
1.1536 |
12 |
2022-04-06 |
0.7512 |
1.1768 |
13 |
2022-04-01 |
0.7286 |
1.1542 |
14 |
2022-03-31 |
0.7295 |
1.1551 |
15 |
2022-03-30 |
0.7520 |
1.1776 |
16 |
2022-03-29 |
0.7348 |
1.1604 |
17 |
2022-03-28 |
0.7225 |
1.1481 |
18 |
2022-03-25 |
0.7161 |
1.1417 |
19 |
2022-03-24 |
0.7492 |
1.1748 |
20 |
2022-03-23 |
0.7452 |
1.1708 |