银华海外数字经济量化选股混合发起式(QDII)A(016701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.7968 |
1.7968 |
| 2 |
2026-04-14 |
1.7759 |
1.7759 |
| 3 |
2026-04-13 |
1.7386 |
1.7386 |
| 4 |
2026-04-10 |
1.7176 |
1.7176 |
| 5 |
2026-04-09 |
1.7001 |
1.7001 |
| 6 |
2026-04-08 |
1.6836 |
1.6836 |
| 7 |
2026-04-02 |
1.6096 |
1.6096 |
| 8 |
2026-04-01 |
1.6115 |
1.6115 |
| 9 |
2026-03-31 |
1.5838 |
1.5838 |
| 10 |
2026-03-30 |
1.5247 |
1.5247 |
| 11 |
2026-03-27 |
1.5511 |
1.5511 |
| 12 |
2026-03-26 |
1.5756 |
1.5756 |
| 13 |
2026-03-25 |
1.6279 |
1.6279 |
| 14 |
2026-03-24 |
1.6148 |
1.6148 |
| 15 |
2026-03-23 |
1.6283 |
1.6283 |
| 16 |
2026-03-20 |
1.6097 |
1.6097 |
| 17 |
2026-03-19 |
1.6481 |
1.6481 |
| 18 |
2026-03-18 |
1.6550 |
1.6550 |
| 19 |
2026-03-17 |
1.6714 |
1.6714 |
| 20 |
2026-03-16 |
1.6645 |
1.6645 |
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