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 |
2025-12-30 |
1.7945 |
1.7945 |
| 2 |
2025-12-29 |
1.7971 |
1.7971 |
| 3 |
2025-12-24 |
1.8080 |
1.8080 |
| 4 |
2025-12-23 |
1.8061 |
1.8061 |
| 5 |
2025-12-22 |
1.7946 |
1.7946 |
| 6 |
2025-12-19 |
1.7835 |
1.7835 |
| 7 |
2025-12-18 |
1.7568 |
1.7568 |
| 8 |
2025-12-17 |
1.7272 |
1.7272 |
| 9 |
2025-12-16 |
1.7636 |
1.7636 |
| 10 |
2025-12-15 |
1.7604 |
1.7604 |
| 11 |
2025-12-12 |
1.7737 |
1.7737 |
| 12 |
2025-12-11 |
1.8218 |
1.8218 |
| 13 |
2025-12-10 |
1.8365 |
1.8365 |
| 14 |
2025-12-09 |
1.8276 |
1.8276 |
| 15 |
2025-12-08 |
1.8243 |
1.8243 |
| 16 |
2025-12-05 |
1.8222 |
1.8222 |
| 17 |
2025-12-04 |
1.8095 |
1.8095 |
| 18 |
2025-12-03 |
1.8110 |
1.8110 |
| 19 |
2025-12-02 |
1.8088 |
1.8088 |
| 20 |
2025-12-01 |
1.7964 |
1.7964 |
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