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 |
2026-06-09 |
1.2721 |
3.5454 |
| 2 |
2026-06-08 |
1.2531 |
3.5264 |
| 3 |
2026-06-05 |
1.2804 |
3.5537 |
| 4 |
2026-06-04 |
1.3003 |
3.5736 |
| 5 |
2026-06-03 |
1.2979 |
3.5712 |
| 6 |
2026-06-02 |
1.2970 |
3.5703 |
| 7 |
2026-06-01 |
1.2846 |
3.5579 |
| 8 |
2026-05-29 |
1.2956 |
3.5689 |
| 9 |
2026-05-28 |
1.3028 |
3.5761 |
| 10 |
2026-05-27 |
1.3000 |
3.5733 |
| 11 |
2026-05-26 |
1.3025 |
3.5758 |
| 12 |
2026-05-25 |
1.3034 |
3.5767 |
| 13 |
2026-05-22 |
1.2930 |
3.5663 |
| 14 |
2026-05-21 |
1.2818 |
3.5551 |
| 15 |
2026-05-20 |
1.2961 |
3.5694 |
| 16 |
2026-05-19 |
1.3008 |
3.5741 |
| 17 |
2026-05-18 |
1.2927 |
3.5660 |
| 18 |
2026-05-15 |
1.2986 |
3.5719 |
| 19 |
2026-05-14 |
1.3086 |
3.5819 |
| 20 |
2026-05-13 |
1.3286 |
3.6019 |
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