银华美元债精选债券(QDII)A(007204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0966 |
1.1506 |
| 2 |
2025-07-16 |
1.0971 |
1.1511 |
| 3 |
2025-07-15 |
1.0963 |
1.1503 |
| 4 |
2025-07-14 |
1.0972 |
1.1512 |
| 5 |
2025-07-11 |
1.0974 |
1.1514 |
| 6 |
2025-07-10 |
1.0996 |
1.1536 |
| 7 |
2025-07-09 |
1.0996 |
1.1536 |
| 8 |
2025-07-08 |
1.0975 |
1.1515 |
| 9 |
2025-07-07 |
1.0977 |
1.1517 |
| 10 |
2025-07-04 |
1.0996 |
1.1536 |
| 11 |
2025-07-03 |
1.0994 |
1.1534 |
| 12 |
2025-07-02 |
1.1007 |
1.1547 |
| 13 |
2025-06-30 |
1.1026 |
1.1566 |
| 14 |
2025-06-27 |
1.1012 |
1.1552 |
| 15 |
2025-06-26 |
1.1017 |
1.1557 |
| 16 |
2025-06-25 |
1.1010 |
1.1550 |
| 17 |
2025-06-24 |
1.1002 |
1.1542 |
| 18 |
2025-06-23 |
1.0991 |
1.1531 |
| 19 |
2025-06-20 |
1.0975 |
1.1515 |
| 20 |
2025-06-19 |
1.0979 |
1.1519 |
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