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 |
2026-02-26 |
1.6675 |
1.6675 |
| 2 |
2026-02-25 |
1.6953 |
1.6953 |
| 3 |
2026-02-24 |
1.6762 |
1.6762 |
| 4 |
2026-02-13 |
1.6589 |
1.6589 |
| 5 |
2026-02-12 |
1.6627 |
1.6627 |
| 6 |
2026-02-11 |
1.6976 |
1.6976 |
| 7 |
2026-02-10 |
1.6945 |
1.6945 |
| 8 |
2026-02-09 |
1.7050 |
1.7050 |
| 9 |
2026-02-06 |
1.6857 |
1.6857 |
| 10 |
2026-02-05 |
1.6469 |
1.6469 |
| 11 |
2026-02-04 |
1.6641 |
1.6641 |
| 12 |
2026-02-03 |
1.7177 |
1.7177 |
| 13 |
2026-02-02 |
1.7508 |
1.7508 |
| 14 |
2026-01-30 |
1.7415 |
1.7415 |
| 15 |
2026-01-29 |
1.7777 |
1.7777 |
| 16 |
2026-01-28 |
1.7954 |
1.7954 |
| 17 |
2026-01-27 |
1.7884 |
1.7884 |
| 18 |
2026-01-26 |
1.7657 |
1.7657 |
| 19 |
2026-01-23 |
1.7637 |
1.7637 |
| 20 |
2026-01-22 |
1.7614 |
1.7614 |
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