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 |
2026-09-08 |
0.4288 |
0.4288 |
| 2 |
2026-09-07 |
0.4396 |
0.4396 |
| 3 |
2026-09-04 |
0.4344 |
0.4344 |
| 4 |
2026-09-03 |
0.4332 |
0.4332 |
| 5 |
2026-09-02 |
0.4303 |
0.4303 |
| 6 |
2026-09-01 |
0.4304 |
0.4304 |
| 7 |
2026-08-31 |
0.4371 |
0.4371 |
| 8 |
2026-08-28 |
0.4345 |
0.4345 |
| 9 |
2026-08-27 |
0.4424 |
0.4424 |
| 10 |
2026-08-26 |
0.4316 |
0.4316 |
| 11 |
2026-08-25 |
0.4283 |
0.4283 |
| 12 |
2026-08-24 |
0.4204 |
0.4204 |
| 13 |
2026-08-21 |
0.4357 |
0.4357 |
| 14 |
2026-08-20 |
0.4251 |
0.4251 |
| 15 |
2026-08-19 |
0.4242 |
0.4242 |
| 16 |
2026-08-18 |
0.4399 |
0.4399 |
| 17 |
2026-08-17 |
0.4514 |
0.4514 |
| 18 |
2026-08-14 |
0.4449 |
0.4449 |
| 19 |
2026-08-13 |
0.4510 |
0.4510 |
| 20 |
2026-08-12 |
0.4429 |
0.4429 |
微信公众号
证券之星APP
基本资料
