银华海外数字经济量化选股混合发起式(QDII)A(016701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.6056 |
1.6056 |
| 2 |
2025-07-18 |
1.5979 |
1.5979 |
| 3 |
2025-07-17 |
1.5979 |
1.5979 |
| 4 |
2025-07-16 |
1.5864 |
1.5864 |
| 5 |
2025-07-15 |
1.5819 |
1.5819 |
| 6 |
2025-07-14 |
1.5705 |
1.5705 |
| 7 |
2025-07-11 |
1.5668 |
1.5668 |
| 8 |
2025-07-10 |
1.5689 |
1.5689 |
| 9 |
2025-07-09 |
1.5732 |
1.5732 |
| 10 |
2025-07-08 |
1.5568 |
1.5568 |
| 11 |
2025-07-07 |
1.5575 |
1.5575 |
| 12 |
2025-07-03 |
1.5717 |
1.5717 |
| 13 |
2025-07-02 |
1.5543 |
1.5543 |
| 14 |
2025-06-30 |
1.5634 |
1.5634 |
| 15 |
2025-06-27 |
1.5534 |
1.5534 |
| 16 |
2025-06-26 |
1.5475 |
1.5475 |
| 17 |
2025-06-25 |
1.5331 |
1.5331 |
| 18 |
2025-06-24 |
1.5245 |
1.5245 |
| 19 |
2025-06-23 |
1.4966 |
1.4966 |
| 20 |
2025-06-20 |
1.4821 |
1.4821 |
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