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 |
2026-02-26 |
1.6904 |
1.6904 |
| 2 |
2026-02-25 |
1.7186 |
1.7186 |
| 3 |
2026-02-24 |
1.6992 |
1.6992 |
| 4 |
2026-02-13 |
1.6815 |
1.6815 |
| 5 |
2026-02-12 |
1.6853 |
1.6853 |
| 6 |
2026-02-11 |
1.7207 |
1.7207 |
| 7 |
2026-02-10 |
1.7175 |
1.7175 |
| 8 |
2026-02-09 |
1.7281 |
1.7281 |
| 9 |
2026-02-06 |
1.7085 |
1.7085 |
| 10 |
2026-02-05 |
1.6692 |
1.6692 |
| 11 |
2026-02-04 |
1.6865 |
1.6865 |
| 12 |
2026-02-03 |
1.7408 |
1.7408 |
| 13 |
2026-02-02 |
1.7744 |
1.7744 |
| 14 |
2026-01-30 |
1.7649 |
1.7649 |
| 15 |
2026-01-29 |
1.8015 |
1.8015 |
| 16 |
2026-01-28 |
1.8195 |
1.8195 |
| 17 |
2026-01-27 |
1.8124 |
1.8124 |
| 18 |
2026-01-26 |
1.7893 |
1.7893 |
| 19 |
2026-01-23 |
1.7873 |
1.7873 |
| 20 |
2026-01-22 |
1.7849 |
1.7849 |
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