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 |
2025-04-17 |
1.1864 |
1.1864 |
| 2 |
2025-04-16 |
1.1931 |
1.1931 |
| 3 |
2025-04-15 |
1.2301 |
1.2301 |
| 4 |
2025-04-14 |
1.2254 |
1.2254 |
| 5 |
2025-04-11 |
1.2229 |
1.2229 |
| 6 |
2025-04-10 |
1.2035 |
1.2035 |
| 7 |
2025-04-09 |
1.2552 |
1.2552 |
| 8 |
2025-04-08 |
1.1164 |
1.1164 |
| 9 |
2025-04-07 |
1.1317 |
1.1317 |
| 10 |
2025-04-03 |
1.1916 |
1.1916 |
| 11 |
2025-04-02 |
1.2697 |
1.2697 |
| 12 |
2025-04-01 |
1.2591 |
1.2591 |
| 13 |
2025-03-31 |
1.2450 |
1.2450 |
| 14 |
2025-03-28 |
1.2502 |
1.2502 |
| 15 |
2025-03-27 |
1.2846 |
1.2846 |
| 16 |
2025-03-26 |
1.2990 |
1.2990 |
| 17 |
2025-03-25 |
1.3387 |
1.3387 |
| 18 |
2025-03-24 |
1.3320 |
1.3320 |
| 19 |
2025-03-21 |
1.2992 |
1.2992 |
| 20 |
2025-03-20 |
1.2941 |
1.2941 |
微信公众号
证券之星APP
基本资料
