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 |
2024-04-18 |
1.0697 |
3.3030 |
| 2 |
2024-04-17 |
1.0729 |
3.3062 |
| 3 |
2024-04-16 |
1.0571 |
3.2904 |
| 4 |
2024-04-15 |
1.0746 |
3.3079 |
| 5 |
2024-04-12 |
1.0502 |
3.2835 |
| 6 |
2024-04-11 |
1.0554 |
3.2887 |
| 7 |
2024-04-10 |
1.0575 |
3.2908 |
| 8 |
2024-04-09 |
1.0626 |
3.2959 |
| 9 |
2024-04-08 |
1.0714 |
3.3047 |
| 10 |
2024-04-03 |
1.0806 |
3.3139 |
| 11 |
2024-04-02 |
1.0771 |
3.3104 |
| 12 |
2024-04-01 |
1.0773 |
3.3106 |
| 13 |
2024-03-29 |
1.0636 |
3.2969 |
| 14 |
2024-03-28 |
1.0473 |
3.2806 |
| 15 |
2024-03-27 |
1.0431 |
3.2764 |
| 16 |
2024-03-26 |
1.0543 |
3.2876 |
| 17 |
2024-03-25 |
1.0520 |
3.2853 |
| 18 |
2024-03-22 |
1.0605 |
3.2938 |
| 19 |
2024-03-21 |
1.0709 |
3.3042 |
| 20 |
2024-03-20 |
1.0688 |
3.3021 |
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