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 |
2025-07-18 |
1.1334 |
3.3767 |
| 2 |
2025-07-17 |
1.1281 |
3.3714 |
| 3 |
2025-07-16 |
1.1245 |
3.3678 |
| 4 |
2025-07-15 |
1.1254 |
3.3687 |
| 5 |
2025-07-14 |
1.1260 |
3.3693 |
| 6 |
2025-07-11 |
1.1252 |
3.3685 |
| 7 |
2025-07-10 |
1.1227 |
3.3660 |
| 8 |
2025-07-09 |
1.1178 |
3.3611 |
| 9 |
2025-07-08 |
1.1185 |
3.3618 |
| 10 |
2025-07-07 |
1.1111 |
3.3544 |
| 11 |
2025-07-04 |
1.1143 |
3.3576 |
| 12 |
2025-07-03 |
1.1120 |
3.3553 |
| 13 |
2025-07-02 |
1.1076 |
3.3509 |
| 14 |
2025-07-01 |
1.1093 |
3.3526 |
| 15 |
2025-06-30 |
1.1076 |
3.3509 |
| 16 |
2025-06-27 |
1.1027 |
3.3460 |
| 17 |
2025-06-26 |
1.1104 |
3.3537 |
| 18 |
2025-06-25 |
1.1131 |
3.3564 |
| 19 |
2025-06-24 |
1.0988 |
3.3421 |
| 20 |
2025-06-23 |
1.0880 |
3.3313 |
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