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 |
2025-12-31 |
1.2624 |
3.5057 |
| 2 |
2025-12-30 |
1.2686 |
3.5119 |
| 3 |
2025-12-29 |
1.2687 |
3.5120 |
| 4 |
2025-12-26 |
1.2681 |
3.5114 |
| 5 |
2025-12-25 |
1.2644 |
3.5077 |
| 6 |
2025-12-24 |
1.2599 |
3.5032 |
| 7 |
2025-12-23 |
1.2570 |
3.5003 |
| 8 |
2025-12-22 |
1.2545 |
3.4978 |
| 9 |
2025-12-19 |
1.2436 |
3.4869 |
| 10 |
2025-12-18 |
1.2411 |
3.4844 |
| 11 |
2025-12-17 |
1.2481 |
3.4914 |
| 12 |
2025-12-16 |
1.2297 |
3.4730 |
| 13 |
2025-12-15 |
1.2449 |
3.4882 |
| 14 |
2025-12-12 |
1.2498 |
3.4931 |
| 15 |
2025-12-11 |
1.2385 |
3.4818 |
| 16 |
2025-12-10 |
1.2453 |
3.4886 |
| 17 |
2025-12-09 |
1.2446 |
3.4879 |
| 18 |
2025-12-08 |
1.2543 |
3.4976 |
| 19 |
2025-12-05 |
1.2489 |
3.4922 |
| 20 |
2025-12-04 |
1.2375 |
3.4808 |
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
