银华-道琼斯88指数(180003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1331 |
3.3764 |
| 2 |
2025-07-31 |
1.1345 |
3.3778 |
| 3 |
2025-07-30 |
1.1539 |
3.3972 |
| 4 |
2025-07-29 |
1.1548 |
3.3981 |
| 5 |
2025-07-28 |
1.1539 |
3.3972 |
| 6 |
2025-07-25 |
1.1536 |
3.3969 |
| 7 |
2025-07-24 |
1.1560 |
3.3993 |
| 8 |
2025-07-23 |
1.1473 |
3.3906 |
| 9 |
2025-07-22 |
1.1442 |
3.3875 |
| 10 |
2025-07-21 |
1.1375 |
3.3808 |
| 11 |
2025-07-18 |
1.1334 |
3.3767 |
| 12 |
2025-07-17 |
1.1281 |
3.3714 |
| 13 |
2025-07-16 |
1.1245 |
3.3678 |
| 14 |
2025-07-15 |
1.1254 |
3.3687 |
| 15 |
2025-07-14 |
1.1260 |
3.3693 |
| 16 |
2025-07-11 |
1.1252 |
3.3685 |
| 17 |
2025-07-10 |
1.1227 |
3.3660 |
| 18 |
2025-07-09 |
1.1178 |
3.3611 |
| 19 |
2025-07-08 |
1.1185 |
3.3618 |
| 20 |
2025-07-07 |
1.1111 |
3.3544 |
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