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 |
2025-04-18 |
1.0550 |
3.2983 |
| 2 |
2025-04-17 |
1.0556 |
3.2989 |
| 3 |
2025-04-16 |
1.0546 |
3.2979 |
| 4 |
2025-04-15 |
1.0518 |
3.2951 |
| 5 |
2025-04-14 |
1.0500 |
3.2933 |
| 6 |
2025-04-11 |
1.0462 |
3.2895 |
| 7 |
2025-04-10 |
1.0417 |
3.2850 |
| 8 |
2025-04-09 |
1.0282 |
3.2715 |
| 9 |
2025-04-08 |
1.0220 |
3.2653 |
| 10 |
2025-04-07 |
1.0077 |
3.2510 |
| 11 |
2025-04-03 |
1.0765 |
3.3198 |
| 12 |
2025-04-02 |
1.0830 |
3.3263 |
| 13 |
2025-04-01 |
1.0833 |
3.3266 |
| 14 |
2025-03-31 |
1.0840 |
3.3273 |
| 15 |
2025-03-28 |
1.0878 |
3.3311 |
| 16 |
2025-03-27 |
1.0939 |
3.3372 |
| 17 |
2025-03-26 |
1.0903 |
3.3336 |
| 18 |
2025-03-25 |
1.0947 |
3.3380 |
| 19 |
2025-03-24 |
1.0960 |
3.3393 |
| 20 |
2025-03-21 |
1.0932 |
3.3365 |
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