光大保德信阳光香港精选混合(QDII)C人民币(025589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-14 |
0.5530 |
0.5530 |
| 2 |
2026-01-13 |
0.5527 |
0.5527 |
| 3 |
2026-01-12 |
0.5481 |
0.5481 |
| 4 |
2026-01-09 |
0.5421 |
0.5421 |
| 5 |
2026-01-08 |
0.5390 |
0.5390 |
| 6 |
2026-01-07 |
0.5445 |
0.5445 |
| 7 |
2026-01-06 |
0.5456 |
0.5456 |
| 8 |
2026-01-05 |
0.5372 |
0.5372 |
| 9 |
2025-12-31 |
0.5221 |
0.5221 |
| 10 |
2025-12-30 |
0.5269 |
0.5269 |
| 11 |
2025-12-29 |
0.5254 |
0.5254 |
| 12 |
2025-12-26 |
0.5329 |
0.5329 |
| 13 |
2025-12-25 |
0.5334 |
0.5334 |
| 14 |
2025-12-24 |
0.5339 |
0.5339 |
| 15 |
2025-12-23 |
0.5344 |
0.5344 |
| 16 |
2025-12-22 |
0.5349 |
0.5349 |
| 17 |
2025-12-19 |
0.5282 |
0.5282 |
| 18 |
2025-12-18 |
0.5235 |
0.5235 |
| 19 |
2025-12-17 |
0.5241 |
0.5241 |
| 20 |
2025-12-16 |
0.5153 |
0.5153 |
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