银华海外数字经济量化选股混合发起式(QDII)C(016702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
2.0945 |
2.0945 |
| 2 |
2026-09-03 |
2.0691 |
2.0691 |
| 3 |
2026-09-02 |
2.0473 |
2.0473 |
| 4 |
2026-09-01 |
2.0381 |
2.0381 |
| 5 |
2026-08-31 |
2.0608 |
2.0608 |
| 6 |
2026-08-28 |
2.0571 |
2.0571 |
| 7 |
2026-08-27 |
2.0769 |
2.0769 |
| 8 |
2026-08-26 |
2.0470 |
2.0470 |
| 9 |
2026-08-25 |
2.0410 |
2.0410 |
| 10 |
2026-08-24 |
2.0198 |
2.0198 |
| 11 |
2026-08-21 |
2.0513 |
2.0513 |
| 12 |
2026-08-20 |
2.0520 |
2.0520 |
| 13 |
2026-08-19 |
2.0555 |
2.0555 |
| 14 |
2026-08-18 |
2.0723 |
2.0723 |
| 15 |
2026-08-17 |
2.1280 |
2.1280 |
| 16 |
2026-08-14 |
2.1202 |
2.1202 |
| 17 |
2026-08-13 |
2.1225 |
2.1225 |
| 18 |
2026-08-12 |
2.0968 |
2.0968 |
| 19 |
2026-08-11 |
2.0739 |
2.0739 |
| 20 |
2026-08-10 |
2.0826 |
2.0826 |
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