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 |
2026-04-24 |
1.2844 |
3.5577 |
| 2 |
2026-04-23 |
1.2856 |
3.5589 |
| 3 |
2026-04-22 |
1.2851 |
3.5584 |
| 4 |
2026-04-21 |
1.2788 |
3.5521 |
| 5 |
2026-04-20 |
1.2745 |
3.5478 |
| 6 |
2026-04-17 |
1.2666 |
3.5399 |
| 7 |
2026-04-16 |
1.2738 |
3.5471 |
| 8 |
2026-04-15 |
1.2633 |
3.5366 |
| 9 |
2026-04-14 |
1.2649 |
3.5382 |
| 10 |
2026-04-13 |
1.2595 |
3.5328 |
| 11 |
2026-04-10 |
1.2577 |
3.5310 |
| 12 |
2026-04-09 |
1.2382 |
3.5115 |
| 13 |
2026-04-08 |
1.2424 |
3.5157 |
| 14 |
2026-04-07 |
1.2114 |
3.4847 |
| 15 |
2026-04-03 |
1.2129 |
3.4862 |
| 16 |
2026-04-02 |
1.2246 |
3.4979 |
| 17 |
2026-04-01 |
1.2336 |
3.5069 |
| 18 |
2026-03-31 |
1.2228 |
3.4961 |
| 19 |
2026-03-30 |
1.2271 |
3.5004 |
| 20 |
2026-03-27 |
1.2304 |
3.5037 |
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