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 |
2025-06-16 |
1.0899 |
3.3332 |
| 2 |
2025-06-13 |
1.0869 |
3.3302 |
| 3 |
2025-06-12 |
1.0921 |
3.3354 |
| 4 |
2025-06-11 |
1.0906 |
3.3339 |
| 5 |
2025-06-10 |
1.0827 |
3.3260 |
| 6 |
2025-06-09 |
1.0866 |
3.3299 |
| 7 |
2025-06-06 |
1.0861 |
3.3294 |
| 8 |
2025-06-05 |
1.0869 |
3.3302 |
| 9 |
2025-06-04 |
1.0861 |
3.3294 |
| 10 |
2025-06-03 |
1.0832 |
3.3265 |
| 11 |
2025-05-30 |
1.0780 |
3.3213 |
| 12 |
2025-05-29 |
1.0840 |
3.3273 |
| 13 |
2025-05-28 |
1.0790 |
3.3223 |
| 14 |
2025-05-27 |
1.0793 |
3.3226 |
| 15 |
2025-05-26 |
1.0847 |
3.3280 |
| 16 |
2025-05-23 |
1.0891 |
3.3324 |
| 17 |
2025-05-22 |
1.0955 |
3.3388 |
| 18 |
2025-05-21 |
1.0988 |
3.3421 |
| 19 |
2025-05-20 |
1.0946 |
3.3379 |
| 20 |
2025-05-19 |
1.0868 |
3.3301 |
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