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 |
2026-04-14 |
1.7509 |
1.7509 |
| 2 |
2026-04-13 |
1.7142 |
1.7142 |
| 3 |
2026-04-10 |
1.6935 |
1.6935 |
| 4 |
2026-04-09 |
1.6763 |
1.6763 |
| 5 |
2026-04-08 |
1.6601 |
1.6601 |
| 6 |
2026-04-02 |
1.5872 |
1.5872 |
| 7 |
2026-04-01 |
1.5890 |
1.5890 |
| 8 |
2026-03-31 |
1.5618 |
1.5618 |
| 9 |
2026-03-30 |
1.5035 |
1.5035 |
| 10 |
2026-03-27 |
1.5296 |
1.5296 |
| 11 |
2026-03-26 |
1.5538 |
1.5538 |
| 12 |
2026-03-25 |
1.6053 |
1.6053 |
| 13 |
2026-03-24 |
1.5924 |
1.5924 |
| 14 |
2026-03-23 |
1.6057 |
1.6057 |
| 15 |
2026-03-20 |
1.5875 |
1.5875 |
| 16 |
2026-03-19 |
1.6254 |
1.6254 |
| 17 |
2026-03-18 |
1.6323 |
1.6323 |
| 18 |
2026-03-17 |
1.6484 |
1.6484 |
| 19 |
2026-03-16 |
1.6417 |
1.6417 |
| 20 |
2026-03-13 |
1.6206 |
1.6206 |
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