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 |
2025-09-03 |
1.6180 |
1.6180 |
| 2 |
2025-09-02 |
1.5978 |
1.5978 |
| 3 |
2025-08-29 |
1.6073 |
1.6073 |
| 4 |
2025-08-28 |
1.6383 |
1.6383 |
| 5 |
2025-08-27 |
1.6183 |
1.6183 |
| 6 |
2025-08-26 |
1.6137 |
1.6137 |
| 7 |
2025-08-25 |
1.6057 |
1.6057 |
| 8 |
2025-08-22 |
1.6103 |
1.6103 |
| 9 |
2025-08-21 |
1.5831 |
1.5831 |
| 10 |
2025-08-20 |
1.5907 |
1.5907 |
| 11 |
2025-08-19 |
1.6053 |
1.6053 |
| 12 |
2025-08-18 |
1.6388 |
1.6388 |
| 13 |
2025-08-15 |
1.6405 |
1.6405 |
| 14 |
2025-08-14 |
1.6464 |
1.6464 |
| 15 |
2025-08-13 |
1.6450 |
1.6450 |
| 16 |
2025-08-12 |
1.6520 |
1.6520 |
| 17 |
2025-08-11 |
1.6307 |
1.6307 |
| 18 |
2025-08-08 |
1.6357 |
1.6357 |
| 19 |
2025-08-07 |
1.6210 |
1.6210 |
| 20 |
2025-08-06 |
1.6153 |
1.6153 |
微信公众号
证券之星APP
基本资料
