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 |
2026-07-28 |
1.2418 |
3.5151 |
| 2 |
2026-07-27 |
1.2639 |
3.5372 |
| 3 |
2026-07-24 |
1.2434 |
3.5167 |
| 4 |
2026-07-23 |
1.2592 |
3.5325 |
| 5 |
2026-07-22 |
1.2534 |
3.5267 |
| 6 |
2026-07-21 |
1.2527 |
3.5260 |
| 7 |
2026-07-20 |
1.2304 |
3.5037 |
| 8 |
2026-07-17 |
1.2172 |
3.4905 |
| 9 |
2026-07-16 |
1.2435 |
3.5168 |
| 10 |
2026-07-15 |
1.2612 |
3.5345 |
| 11 |
2026-07-14 |
1.2590 |
3.5323 |
| 12 |
2026-07-13 |
1.2394 |
3.5127 |
| 13 |
2026-07-10 |
1.2654 |
3.5387 |
| 14 |
2026-07-09 |
1.2842 |
3.5575 |
| 15 |
2026-07-08 |
1.2613 |
3.5346 |
| 16 |
2026-07-07 |
1.2747 |
3.5480 |
| 17 |
2026-07-06 |
1.2888 |
3.5621 |
| 18 |
2026-07-03 |
1.2881 |
3.5614 |
| 19 |
2026-07-02 |
1.2842 |
3.5575 |
| 20 |
2026-07-01 |
1.3108 |
3.5841 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
