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 |
2025-11-13 |
1.0919 |
1.1459 |
| 2 |
2025-11-12 |
1.0926 |
1.1466 |
| 3 |
2025-11-11 |
1.0910 |
1.1450 |
| 4 |
2025-11-10 |
1.0907 |
1.1447 |
| 5 |
2025-11-07 |
1.0909 |
1.1449 |
| 6 |
2025-11-06 |
1.0912 |
1.1452 |
| 7 |
2025-11-05 |
1.0901 |
1.1441 |
| 8 |
2025-11-04 |
1.0920 |
1.1460 |
| 9 |
2025-11-03 |
1.0911 |
1.1451 |
| 10 |
2025-10-31 |
1.0919 |
1.1459 |
| 11 |
2025-10-30 |
1.0915 |
1.1455 |
| 12 |
2025-10-28 |
1.0966 |
1.1506 |
| 13 |
2025-10-27 |
1.0959 |
1.1499 |
| 14 |
2025-10-24 |
1.0952 |
1.1492 |
| 15 |
2025-10-23 |
1.0954 |
1.1494 |
| 16 |
2025-10-22 |
1.0981 |
1.1521 |
| 17 |
2025-10-21 |
1.0968 |
1.1508 |
| 18 |
2025-10-20 |
1.0961 |
1.1501 |
| 19 |
2025-10-17 |
1.0944 |
1.1484 |
| 20 |
2025-10-16 |
1.0954 |
1.1494 |
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基本资料
