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 |
2025-11-13 |
1.7715 |
1.7715 |
| 2 |
2025-11-12 |
1.8158 |
1.8158 |
| 3 |
2025-11-11 |
1.8206 |
1.8206 |
| 4 |
2025-11-10 |
1.8337 |
1.8337 |
| 5 |
2025-11-07 |
1.7889 |
1.7889 |
| 6 |
2025-11-06 |
1.7997 |
1.7997 |
| 7 |
2025-11-05 |
1.8328 |
1.8328 |
| 8 |
2025-11-04 |
1.8177 |
1.8177 |
| 9 |
2025-11-03 |
1.8610 |
1.8610 |
| 10 |
2025-10-31 |
1.8515 |
1.8515 |
| 11 |
2025-10-30 |
1.8363 |
1.8363 |
| 12 |
2025-10-28 |
1.8514 |
1.8514 |
| 13 |
2025-10-27 |
1.8366 |
1.8366 |
| 14 |
2025-10-24 |
1.8018 |
1.8018 |
| 15 |
2025-10-23 |
1.7774 |
1.7774 |
| 16 |
2025-10-22 |
1.7589 |
1.7589 |
| 17 |
2025-10-21 |
1.7750 |
1.7750 |
| 18 |
2025-10-20 |
1.7816 |
1.7816 |
| 19 |
2025-10-17 |
1.7624 |
1.7624 |
| 20 |
2025-10-16 |
1.7600 |
1.7600 |
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