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 |
2026-10-22 |
0.4992 |
0.4992 |
| 2 |
2026-10-21 |
0.5244 |
0.5244 |
| 3 |
2026-10-20 |
0.5234 |
0.5234 |
| 4 |
2026-10-19 |
0.5317 |
0.5317 |
| 5 |
2026-10-16 |
0.5316 |
0.5316 |
| 6 |
2026-10-15 |
0.5228 |
0.5228 |
| 7 |
2026-10-14 |
0.5455 |
0.5455 |
| 8 |
2026-10-13 |
0.5559 |
0.5559 |
| 9 |
2026-10-12 |
0.5648 |
0.5648 |
| 10 |
2026-10-09 |
0.5719 |
0.5719 |
| 11 |
2026-10-08 |
0.5743 |
0.5743 |
| 12 |
2026-09-30 |
0.5955 |
0.5955 |
| 13 |
2026-09-29 |
0.5950 |
0.5950 |
| 14 |
2026-09-28 |
0.5870 |
0.5870 |
| 15 |
2026-09-24 |
0.6099 |
0.6099 |
| 16 |
2026-09-23 |
0.6186 |
0.6186 |
| 17 |
2026-09-22 |
0.6132 |
0.6132 |
| 18 |
2026-09-21 |
0.6150 |
0.6150 |
| 19 |
2026-09-18 |
0.6131 |
0.6131 |
| 20 |
2026-09-17 |
0.5926 |
0.5926 |
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