光大阳光香港精选混合(QDII)人民币A(862001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-21 |
0.6617 |
1.0873 |
| 2 |
2022-04-20 |
0.6823 |
1.1079 |
| 3 |
2022-04-19 |
0.6867 |
1.1123 |
| 4 |
2022-04-18 |
0.7122 |
1.1378 |
| 5 |
2022-04-15 |
0.7137 |
1.1393 |
| 6 |
2022-04-14 |
0.7103 |
1.1359 |
| 7 |
2022-04-13 |
0.7019 |
1.1275 |
| 8 |
2022-04-12 |
0.7042 |
1.1298 |
| 9 |
2022-04-11 |
0.6918 |
1.1174 |
| 10 |
2022-04-08 |
0.7260 |
1.1516 |
| 11 |
2022-04-07 |
0.7280 |
1.1536 |
| 12 |
2022-04-06 |
0.7512 |
1.1768 |
| 13 |
2022-04-01 |
0.7286 |
1.1542 |
| 14 |
2022-03-31 |
0.7295 |
1.1551 |
| 15 |
2022-03-30 |
0.7520 |
1.1776 |
| 16 |
2022-03-29 |
0.7348 |
1.1604 |
| 17 |
2022-03-28 |
0.7225 |
1.1481 |
| 18 |
2022-03-25 |
0.7161 |
1.1417 |
| 19 |
2022-03-24 |
0.7492 |
1.1748 |
| 20 |
2022-03-23 |
0.7452 |
1.1708 |
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