银华美元债精选债券(QDII)C(007205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0865 |
1.1405 |
| 2 |
2025-12-29 |
1.0866 |
1.1406 |
| 3 |
2025-12-24 |
1.0870 |
1.1410 |
| 4 |
2025-12-23 |
1.0871 |
1.1411 |
| 5 |
2025-12-22 |
1.0871 |
1.1411 |
| 6 |
2025-12-19 |
1.0870 |
1.1410 |
| 7 |
2025-12-18 |
1.0883 |
1.1423 |
| 8 |
2025-12-17 |
1.0867 |
1.1407 |
| 9 |
2025-12-16 |
1.0872 |
1.1412 |
| 10 |
2025-12-15 |
1.0872 |
1.1412 |
| 11 |
2025-12-12 |
1.0862 |
1.1402 |
| 12 |
2025-12-11 |
1.0882 |
1.1422 |
| 13 |
2025-12-10 |
1.0885 |
1.1425 |
| 14 |
2025-12-09 |
1.0880 |
1.1420 |
| 15 |
2025-12-08 |
1.0883 |
1.1423 |
| 16 |
2025-12-05 |
1.0891 |
1.1431 |
| 17 |
2025-12-04 |
1.0904 |
1.1444 |
| 18 |
2025-12-03 |
1.0918 |
1.1458 |
| 19 |
2025-12-02 |
1.0912 |
1.1452 |
| 20 |
2025-12-01 |
1.0914 |
1.1454 |
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基本资料
