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 |
2026-10-21 |
2.0992 |
2.0992 |
| 2 |
2026-10-20 |
2.0744 |
2.0744 |
| 3 |
2026-10-16 |
2.0547 |
2.0547 |
| 4 |
2026-10-15 |
2.1134 |
2.1134 |
| 5 |
2026-10-14 |
2.1292 |
2.1292 |
| 6 |
2026-10-13 |
2.1949 |
2.1949 |
| 7 |
2026-10-12 |
2.1957 |
2.1957 |
| 8 |
2026-10-09 |
2.2228 |
2.2228 |
| 9 |
2026-10-08 |
2.2162 |
2.2162 |
| 10 |
2026-09-30 |
2.2194 |
2.2194 |
| 11 |
2026-09-29 |
2.2132 |
2.2132 |
| 12 |
2026-09-28 |
2.2048 |
2.2048 |
| 13 |
2026-09-24 |
2.2386 |
2.2386 |
| 14 |
2026-09-23 |
2.2340 |
2.2340 |
| 15 |
2026-09-22 |
2.2543 |
2.2543 |
| 16 |
2026-09-21 |
2.2381 |
2.2381 |
| 17 |
2026-09-18 |
2.1662 |
2.1662 |
| 18 |
2026-09-17 |
2.1467 |
2.1467 |
| 19 |
2026-09-16 |
2.0954 |
2.0954 |
| 20 |
2026-09-15 |
2.0845 |
2.0845 |
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