银华海外数字经济量化选股混合发起式(QDII)C(016702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-29 |
1.7215 |
1.7215 |
| 2 |
2025-09-26 |
1.7168 |
1.7168 |
| 3 |
2025-09-25 |
1.7130 |
1.7130 |
| 4 |
2025-09-24 |
1.7190 |
1.7190 |
| 5 |
2025-09-23 |
1.7238 |
1.7238 |
| 6 |
2025-09-22 |
1.7432 |
1.7432 |
| 7 |
2025-09-19 |
1.7337 |
1.7337 |
| 8 |
2025-09-18 |
1.7204 |
1.7204 |
| 9 |
2025-09-17 |
1.6981 |
1.6981 |
| 10 |
2025-09-16 |
1.7055 |
1.7055 |
| 11 |
2025-09-15 |
1.7062 |
1.7062 |
| 12 |
2025-09-12 |
1.6806 |
1.6806 |
| 13 |
2025-09-11 |
1.6787 |
1.6787 |
| 14 |
2025-09-10 |
1.6797 |
1.6797 |
| 15 |
2025-09-09 |
1.6616 |
1.6616 |
| 16 |
2025-09-08 |
1.6508 |
1.6508 |
| 17 |
2025-09-05 |
1.6401 |
1.6401 |
| 18 |
2025-09-04 |
1.6362 |
1.6362 |
| 19 |
2025-09-03 |
1.6180 |
1.6180 |
| 20 |
2025-09-02 |
1.5978 |
1.5978 |
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