光大保德信阳光香港精选混合(QDII)A人民币(025587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.7477 |
0.7477 |
| 2 |
2026-02-25 |
0.7604 |
0.7604 |
| 3 |
2026-02-24 |
0.7574 |
0.7574 |
| 4 |
2026-02-13 |
0.7549 |
0.7549 |
| 5 |
2026-02-12 |
0.7725 |
0.7725 |
| 6 |
2026-02-11 |
0.7716 |
0.7716 |
| 7 |
2026-02-10 |
0.7713 |
0.7713 |
| 8 |
2026-02-09 |
0.7723 |
0.7723 |
| 9 |
2026-02-06 |
0.7594 |
0.7594 |
| 10 |
2026-02-05 |
0.7652 |
0.7652 |
| 11 |
2026-02-04 |
0.7697 |
0.7697 |
| 12 |
2026-02-03 |
0.7685 |
0.7685 |
| 13 |
2026-02-02 |
0.7586 |
0.7586 |
| 14 |
2026-01-30 |
0.7810 |
0.7810 |
| 15 |
2026-01-29 |
0.7992 |
0.7992 |
| 16 |
2026-01-28 |
0.7968 |
0.7968 |
| 17 |
2026-01-27 |
0.7840 |
0.7840 |
| 18 |
2026-01-26 |
0.7756 |
0.7756 |
| 19 |
2026-01-23 |
0.7698 |
0.7698 |
| 20 |
2026-01-22 |
0.7663 |
0.7663 |
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