光大阳光香港精选混合(QDII)A美元现汇(025588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.0882 |
0.0882 |
| 2 |
2026-09-07 |
0.0905 |
0.0905 |
| 3 |
2026-09-04 |
0.0894 |
0.0894 |
| 4 |
2026-09-03 |
0.0891 |
0.0891 |
| 5 |
2026-09-02 |
0.0885 |
0.0885 |
| 6 |
2026-09-01 |
0.0886 |
0.0886 |
| 7 |
2026-08-31 |
0.0899 |
0.0899 |
| 8 |
2026-08-28 |
0.0894 |
0.0894 |
| 9 |
2026-08-27 |
0.0910 |
0.0910 |
| 10 |
2026-08-26 |
0.0888 |
0.0888 |
| 11 |
2026-08-25 |
0.0880 |
0.0880 |
| 12 |
2026-08-24 |
0.0864 |
0.0864 |
| 13 |
2026-08-21 |
0.0896 |
0.0896 |
| 14 |
2026-08-20 |
0.0874 |
0.0874 |
| 15 |
2026-08-19 |
0.0872 |
0.0872 |
| 16 |
2026-08-18 |
0.0903 |
0.0903 |
| 17 |
2026-08-17 |
0.0928 |
0.0928 |
| 18 |
2026-08-14 |
0.0914 |
0.0914 |
| 19 |
2026-08-13 |
0.0926 |
0.0926 |
| 20 |
2026-08-12 |
0.0910 |
0.0910 |
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