银华-道琼斯88指数(180003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2550 |
3.5283 |
| 2 |
2026-03-04 |
1.2477 |
3.5210 |
| 3 |
2026-03-03 |
1.2564 |
3.5297 |
| 4 |
2026-03-02 |
1.2757 |
3.5490 |
| 5 |
2026-02-27 |
1.2792 |
3.5525 |
| 6 |
2026-02-26 |
1.2827 |
3.5560 |
| 7 |
2026-02-25 |
1.2860 |
3.5593 |
| 8 |
2026-02-24 |
1.2794 |
3.5527 |
| 9 |
2026-02-13 |
1.2723 |
3.5456 |
| 10 |
2026-02-12 |
1.2859 |
3.5592 |
| 11 |
2026-02-11 |
1.2805 |
3.5538 |
| 12 |
2026-02-10 |
1.2826 |
3.5559 |
| 13 |
2026-02-09 |
1.2744 |
3.5477 |
| 14 |
2026-02-06 |
1.2572 |
3.5305 |
| 15 |
2026-02-05 |
1.2620 |
3.5353 |
| 16 |
2026-02-04 |
1.2669 |
3.5402 |
| 17 |
2026-02-03 |
1.2562 |
3.5295 |
| 18 |
2026-02-02 |
1.2444 |
3.5177 |
| 19 |
2026-01-30 |
1.2670 |
3.5403 |
| 20 |
2026-01-29 |
1.2801 |
3.5534 |
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