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 |
2025-09-03 |
1.6368 |
1.6368 |
| 2 |
2025-09-02 |
1.6163 |
1.6163 |
| 3 |
2025-08-29 |
1.6258 |
1.6258 |
| 4 |
2025-08-28 |
1.6572 |
1.6572 |
| 5 |
2025-08-27 |
1.6370 |
1.6370 |
| 6 |
2025-08-26 |
1.6323 |
1.6323 |
| 7 |
2025-08-25 |
1.6242 |
1.6242 |
| 8 |
2025-08-22 |
1.6288 |
1.6288 |
| 9 |
2025-08-21 |
1.6012 |
1.6012 |
| 10 |
2025-08-20 |
1.6089 |
1.6089 |
| 11 |
2025-08-19 |
1.6236 |
1.6236 |
| 12 |
2025-08-18 |
1.6575 |
1.6575 |
| 13 |
2025-08-15 |
1.6592 |
1.6592 |
| 14 |
2025-08-14 |
1.6652 |
1.6652 |
| 15 |
2025-08-13 |
1.6637 |
1.6637 |
| 16 |
2025-08-12 |
1.6708 |
1.6708 |
| 17 |
2025-08-11 |
1.6492 |
1.6492 |
| 18 |
2025-08-08 |
1.6542 |
1.6542 |
| 19 |
2025-08-07 |
1.6393 |
1.6393 |
| 20 |
2025-08-06 |
1.6335 |
1.6335 |
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