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 |
2025-05-30 |
1.0780 |
3.3213 |
| 2 |
2025-05-29 |
1.0840 |
3.3273 |
| 3 |
2025-05-28 |
1.0790 |
3.3223 |
| 4 |
2025-05-27 |
1.0793 |
3.3226 |
| 5 |
2025-05-26 |
1.0847 |
3.3280 |
| 6 |
2025-05-23 |
1.0891 |
3.3324 |
| 7 |
2025-05-22 |
1.0955 |
3.3388 |
| 8 |
2025-05-21 |
1.0988 |
3.3421 |
| 9 |
2025-05-20 |
1.0946 |
3.3379 |
| 10 |
2025-05-19 |
1.0868 |
3.3301 |
| 11 |
2025-05-16 |
1.0879 |
3.3312 |
| 12 |
2025-05-15 |
1.0918 |
3.3351 |
| 13 |
2025-05-14 |
1.0984 |
3.3417 |
| 14 |
2025-05-13 |
1.0879 |
3.3312 |
| 15 |
2025-05-12 |
1.0868 |
3.3301 |
| 16 |
2025-05-09 |
1.0768 |
3.3201 |
| 17 |
2025-05-08 |
1.0759 |
3.3192 |
| 18 |
2025-05-07 |
1.0722 |
3.3155 |
| 19 |
2025-05-06 |
1.0668 |
3.3101 |
| 20 |
2025-04-30 |
1.0570 |
3.3003 |
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