银华海外数字经济量化选股混合发起式(QDII)A(016701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.6266 |
1.6266 |
| 2 |
2025-07-30 |
1.6268 |
1.6268 |
| 3 |
2025-07-29 |
1.6207 |
1.6207 |
| 4 |
2025-07-28 |
1.6226 |
1.6226 |
| 5 |
2025-07-25 |
1.6100 |
1.6100 |
| 6 |
2025-07-24 |
1.6025 |
1.6025 |
| 7 |
2025-07-23 |
1.5952 |
1.5952 |
| 8 |
2025-07-22 |
1.5846 |
1.5846 |
| 9 |
2025-07-21 |
1.6056 |
1.6056 |
| 10 |
2025-07-18 |
1.5979 |
1.5979 |
| 11 |
2025-07-17 |
1.5979 |
1.5979 |
| 12 |
2025-07-16 |
1.5864 |
1.5864 |
| 13 |
2025-07-15 |
1.5819 |
1.5819 |
| 14 |
2025-07-14 |
1.5705 |
1.5705 |
| 15 |
2025-07-11 |
1.5668 |
1.5668 |
| 16 |
2025-07-10 |
1.5689 |
1.5689 |
| 17 |
2025-07-09 |
1.5732 |
1.5732 |
| 18 |
2025-07-08 |
1.5568 |
1.5568 |
| 19 |
2025-07-07 |
1.5575 |
1.5575 |
| 20 |
2025-07-03 |
1.5717 |
1.5717 |
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