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 |
2025-05-29 |
1.4214 |
1.4214 |
| 2 |
2025-05-28 |
1.4209 |
1.4209 |
| 3 |
2025-05-27 |
1.4252 |
1.4252 |
| 4 |
2025-05-23 |
1.3909 |
1.3909 |
| 5 |
2025-05-22 |
1.4051 |
1.4051 |
| 6 |
2025-05-21 |
1.3983 |
1.3983 |
| 7 |
2025-05-20 |
1.4161 |
1.4161 |
| 8 |
2025-05-19 |
1.4214 |
1.4214 |
| 9 |
2025-05-16 |
1.4225 |
1.4225 |
| 10 |
2025-05-15 |
1.4189 |
1.4189 |
| 11 |
2025-05-14 |
1.4245 |
1.4245 |
| 12 |
2025-05-13 |
1.4134 |
1.4134 |
| 13 |
2025-05-12 |
1.3798 |
1.3798 |
| 14 |
2025-05-09 |
1.3225 |
1.3225 |
| 15 |
2025-05-08 |
1.3240 |
1.3240 |
| 16 |
2025-05-07 |
1.3068 |
1.3068 |
| 17 |
2025-05-06 |
1.3018 |
1.3018 |
| 18 |
2025-04-30 |
1.2775 |
1.2775 |
| 19 |
2025-04-29 |
1.2797 |
1.2797 |
| 20 |
2025-04-28 |
1.2731 |
1.2731 |
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