银华海外数字经济量化选股混合发起式(QDII)C(016702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4632 |
1.4632 |
| 2 |
2025-06-12 |
1.4794 |
1.4794 |
| 3 |
2025-06-11 |
1.4725 |
1.4725 |
| 4 |
2025-06-10 |
1.4726 |
1.4726 |
| 5 |
2025-06-09 |
1.4651 |
1.4651 |
| 6 |
2025-06-06 |
1.4617 |
1.4617 |
| 7 |
2025-06-05 |
1.4467 |
1.4467 |
| 8 |
2025-06-04 |
1.4527 |
1.4527 |
| 9 |
2025-06-03 |
1.4473 |
1.4473 |
| 10 |
2025-05-30 |
1.4206 |
1.4206 |
| 11 |
2025-05-29 |
1.4214 |
1.4214 |
| 12 |
2025-05-28 |
1.4209 |
1.4209 |
| 13 |
2025-05-27 |
1.4252 |
1.4252 |
| 14 |
2025-05-23 |
1.3909 |
1.3909 |
| 15 |
2025-05-22 |
1.4051 |
1.4051 |
| 16 |
2025-05-21 |
1.3983 |
1.3983 |
| 17 |
2025-05-20 |
1.4161 |
1.4161 |
| 18 |
2025-05-19 |
1.4214 |
1.4214 |
| 19 |
2025-05-16 |
1.4225 |
1.4225 |
| 20 |
2025-05-15 |
1.4189 |
1.4189 |
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