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 |
2026-03-10 |
0.5239 |
0.5239 |
| 2 |
2026-03-09 |
0.5151 |
0.5151 |
| 3 |
2026-03-06 |
0.5202 |
0.5202 |
| 4 |
2026-03-05 |
0.5122 |
0.5122 |
| 5 |
2026-03-04 |
0.5134 |
0.5134 |
| 6 |
2026-03-03 |
0.5237 |
0.5237 |
| 7 |
2026-03-02 |
0.5363 |
0.5363 |
| 8 |
2026-02-27 |
0.5410 |
0.5410 |
| 9 |
2026-02-26 |
0.5376 |
0.5376 |
| 10 |
2026-02-25 |
0.5467 |
0.5467 |
| 11 |
2026-02-24 |
0.5446 |
0.5446 |
| 12 |
2026-02-13 |
0.5429 |
0.5429 |
| 13 |
2026-02-12 |
0.5556 |
0.5556 |
| 14 |
2026-02-11 |
0.5549 |
0.5549 |
| 15 |
2026-02-10 |
0.5547 |
0.5547 |
| 16 |
2026-02-09 |
0.5555 |
0.5555 |
| 17 |
2026-02-06 |
0.5462 |
0.5462 |
| 18 |
2026-02-05 |
0.5504 |
0.5504 |
| 19 |
2026-02-04 |
0.5536 |
0.5536 |
| 20 |
2026-02-03 |
0.5527 |
0.5527 |
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