银华美元债精选债券(QDII)C(007205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0755 |
1.1295 |
| 2 |
2025-07-18 |
1.0733 |
1.1273 |
| 3 |
2025-07-17 |
1.0716 |
1.1256 |
| 4 |
2025-07-16 |
1.0721 |
1.1261 |
| 5 |
2025-07-15 |
1.0713 |
1.1253 |
| 6 |
2025-07-14 |
1.0722 |
1.1262 |
| 7 |
2025-07-11 |
1.0724 |
1.1264 |
| 8 |
2025-07-10 |
1.0746 |
1.1286 |
| 9 |
2025-07-09 |
1.0746 |
1.1286 |
| 10 |
2025-07-08 |
1.0725 |
1.1265 |
| 11 |
2025-07-07 |
1.0727 |
1.1267 |
| 12 |
2025-07-04 |
1.0747 |
1.1287 |
| 13 |
2025-07-03 |
1.0745 |
1.1285 |
| 14 |
2025-07-02 |
1.0757 |
1.1297 |
| 15 |
2025-06-30 |
1.0777 |
1.1317 |
| 16 |
2025-06-27 |
1.0763 |
1.1303 |
| 17 |
2025-06-26 |
1.0768 |
1.1308 |
| 18 |
2025-06-25 |
1.0761 |
1.1301 |
| 19 |
2025-06-24 |
1.0753 |
1.1293 |
| 20 |
2025-06-23 |
1.0742 |
1.1282 |
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