银华海外数字经济量化选股混合发起式(QDII)C(016702)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/5 |
1.441 |
1.441 |
1.722% |
2025/1/27 |
1.4166 |
1.4166 |
-2.913% |
2025/1/24 |
1.4591 |
1.4591 |
-0.26% |
2025/1/23 |
1.4629 |
1.4629 |
0.137% |
2025/1/22 |
1.4609 |
1.4609 |
1.699% |
2025/1/21 |
1.4365 |
1.4365 |
0.314% |
2025/1/17 |
1.432 |
1.432 |
1.445% |
2025/1/16 |
1.4116 |
1.4116 |
-0.703% |
2025/1/15 |
1.4216 |
1.4216 |
1.892% |
2025/1/14 |
1.3952 |
1.3952 |
-0.286% |
2025/1/13 |
1.3992 |
1.3992 |
-0.597% |
2025/1/10 |
1.4076 |
1.4076 |
-1.47% |
2025/1/8 |
1.4286 |
1.4286 |
-0.175% |
2025/1/7 |
1.4311 |
1.4311 |
-2.16% |
2025/1/6 |
1.4627 |
1.4627 |
1.485% |
2025/1/3 |
1.4413 |
1.4413 |
1.543% |
2025/1/2 |
1.4194 |
1.4194 |
0.014% |
2024/12/31 |
1.4192 |
1.4192 |
-0.935% |
2024/12/30 |
1.4326 |
1.4326 |
-1.084% |
2024/12/27 |
1.4483 |
1.4483 |
-1.603% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。