光大阳光香港精选混合(QDII)C人民币(025589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.4455 |
0.4455 |
| 2 |
2026-07-15 |
0.4623 |
0.4623 |
| 3 |
2026-07-14 |
0.4652 |
0.4652 |
| 4 |
2026-07-13 |
0.4541 |
0.4541 |
| 5 |
2026-07-10 |
0.4823 |
0.4823 |
| 6 |
2026-07-09 |
0.5029 |
0.5029 |
| 7 |
2026-07-08 |
0.4859 |
0.4859 |
| 8 |
2026-07-07 |
0.4884 |
0.4884 |
| 9 |
2026-07-06 |
0.5036 |
0.5036 |
| 10 |
2026-07-03 |
0.5143 |
0.5143 |
| 11 |
2026-07-02 |
0.5138 |
0.5138 |
| 12 |
2026-07-01 |
0.5527 |
0.5527 |
| 13 |
2026-06-30 |
0.5535 |
0.5535 |
| 14 |
2026-06-29 |
0.5462 |
0.5462 |
| 15 |
2026-06-26 |
0.5387 |
0.5387 |
| 16 |
2026-06-25 |
0.5528 |
0.5528 |
| 17 |
2026-06-24 |
0.5365 |
0.5365 |
| 18 |
2026-06-23 |
0.5231 |
0.5231 |
| 19 |
2026-06-22 |
0.5466 |
0.5466 |
| 20 |
2026-06-18 |
0.5401 |
0.5401 |
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