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 |
2025-11-14 |
1.2755 |
3.5188 |
| 2 |
2025-11-13 |
1.2900 |
3.5333 |
| 3 |
2025-11-12 |
1.2703 |
3.5136 |
| 4 |
2025-11-11 |
1.2745 |
3.5178 |
| 5 |
2025-11-10 |
1.2824 |
3.5257 |
| 6 |
2025-11-07 |
1.2762 |
3.5195 |
| 7 |
2025-11-06 |
1.2812 |
3.5245 |
| 8 |
2025-11-05 |
1.2683 |
3.5116 |
| 9 |
2025-11-04 |
1.2640 |
3.5073 |
| 10 |
2025-11-03 |
1.2810 |
3.5243 |
| 11 |
2025-10-31 |
1.2796 |
3.5229 |
| 12 |
2025-10-30 |
1.2912 |
3.5345 |
| 13 |
2025-10-29 |
1.2933 |
3.5366 |
| 14 |
2025-10-28 |
1.2720 |
3.5153 |
| 15 |
2025-10-27 |
1.2820 |
3.5253 |
| 16 |
2025-10-24 |
1.2693 |
3.5126 |
| 17 |
2025-10-23 |
1.2615 |
3.5048 |
| 18 |
2025-10-22 |
1.2553 |
3.4986 |
| 19 |
2025-10-21 |
1.2623 |
3.5056 |
| 20 |
2025-10-20 |
1.2484 |
3.4917 |
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