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 |
2025-12-30 |
1.7714 |
1.7714 |
| 2 |
2025-12-29 |
1.7739 |
1.7739 |
| 3 |
2025-12-24 |
1.7848 |
1.7848 |
| 4 |
2025-12-23 |
1.7829 |
1.7829 |
| 5 |
2025-12-22 |
1.7716 |
1.7716 |
| 6 |
2025-12-19 |
1.7607 |
1.7607 |
| 7 |
2025-12-18 |
1.7344 |
1.7344 |
| 8 |
2025-12-17 |
1.7051 |
1.7051 |
| 9 |
2025-12-16 |
1.7411 |
1.7411 |
| 10 |
2025-12-15 |
1.7379 |
1.7379 |
| 11 |
2025-12-12 |
1.7512 |
1.7512 |
| 12 |
2025-12-11 |
1.7987 |
1.7987 |
| 13 |
2025-12-10 |
1.8132 |
1.8132 |
| 14 |
2025-12-09 |
1.8044 |
1.8044 |
| 15 |
2025-12-08 |
1.8011 |
1.8011 |
| 16 |
2025-12-05 |
1.7992 |
1.7992 |
| 17 |
2025-12-04 |
1.7867 |
1.7867 |
| 18 |
2025-12-03 |
1.7881 |
1.7881 |
| 19 |
2025-12-02 |
1.7860 |
1.7860 |
| 20 |
2025-12-01 |
1.7738 |
1.7738 |
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