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 |
2026-07-16 |
0.6210 |
0.6210 |
| 2 |
2026-07-15 |
0.6445 |
0.6445 |
| 3 |
2026-07-14 |
0.6485 |
0.6485 |
| 4 |
2026-07-13 |
0.6329 |
0.6329 |
| 5 |
2026-07-10 |
0.6722 |
0.6722 |
| 6 |
2026-07-09 |
0.7010 |
0.7010 |
| 7 |
2026-07-08 |
0.6772 |
0.6772 |
| 8 |
2026-07-07 |
0.6808 |
0.6808 |
| 9 |
2026-07-06 |
0.7019 |
0.7019 |
| 10 |
2026-07-03 |
0.7168 |
0.7168 |
| 11 |
2026-07-02 |
0.7161 |
0.7161 |
| 12 |
2026-07-01 |
0.7703 |
0.7703 |
| 13 |
2026-06-30 |
0.7713 |
0.7713 |
| 14 |
2026-06-29 |
0.7612 |
0.7612 |
| 15 |
2026-06-26 |
0.7506 |
0.7506 |
| 16 |
2026-06-25 |
0.7704 |
0.7704 |
| 17 |
2026-06-24 |
0.7476 |
0.7476 |
| 18 |
2026-06-23 |
0.7289 |
0.7289 |
| 19 |
2026-06-22 |
0.7617 |
0.7617 |
| 20 |
2026-06-18 |
0.7525 |
0.7525 |
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