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 |
2025-09-05 |
1.2300 |
3.4733 |
| 2 |
2025-09-04 |
1.2046 |
3.4479 |
| 3 |
2025-09-03 |
1.2181 |
3.4614 |
| 4 |
2025-09-02 |
1.2309 |
3.4742 |
| 5 |
2025-09-01 |
1.2361 |
3.4794 |
| 6 |
2025-08-29 |
1.2350 |
3.4783 |
| 7 |
2025-08-28 |
1.2257 |
3.4690 |
| 8 |
2025-08-27 |
1.2097 |
3.4530 |
| 9 |
2025-08-26 |
1.2288 |
3.4721 |
| 10 |
2025-08-25 |
1.2295 |
3.4728 |
| 11 |
2025-08-22 |
1.2107 |
3.4540 |
| 12 |
2025-08-21 |
1.1893 |
3.4326 |
| 13 |
2025-08-20 |
1.1878 |
3.4311 |
| 14 |
2025-08-19 |
1.1744 |
3.4177 |
| 15 |
2025-08-18 |
1.1809 |
3.4242 |
| 16 |
2025-08-15 |
1.1729 |
3.4162 |
| 17 |
2025-08-14 |
1.1622 |
3.4055 |
| 18 |
2025-08-13 |
1.1647 |
3.4080 |
| 19 |
2025-08-12 |
1.1575 |
3.4008 |
| 20 |
2025-08-11 |
1.1547 |
3.3980 |
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