银华—道琼斯88精选证券投资基金A类(180003)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0626 | 3.2959 |
| 2 | 2023-11-28 00:00:00 | 1.0696 | 3.3029 |
| 3 | 2023-11-27 00:00:00 | 1.0696 | 3.3029 |
| 4 | 2023-11-24 00:00:00 | 1.0707 | 3.3040 |
| 5 | 2023-11-23 00:00:00 | 1.0754 | 3.3087 |
| 6 | 2023-11-22 00:00:00 | 1.0709 | 3.3042 |
| 7 | 2023-11-21 00:00:00 | 1.0804 | 3.3137 |
| 8 | 2023-11-20 00:00:00 | 1.0787 | 3.3120 |
| 9 | 2023-11-17 00:00:00 | 1.0755 | 3.3088 |
| 10 | 2023-11-16 00:00:00 | 1.0746 | 3.3079 |
| 11 | 2023-11-15 00:00:00 | 1.0830 | 3.3163 |
| 12 | 2023-11-14 00:00:00 | 1.0770 | 3.3103 |
| 13 | 2023-11-13 00:00:00 | 1.0744 | 3.3077 |
| 14 | 2023-11-10 00:00:00 | 1.0788 | 3.3121 |
| 15 | 2023-11-09 00:00:00 | 1.0863 | 3.3196 |
| 16 | 2023-11-08 00:00:00 | 1.0899 | 3.3232 |
| 17 | 2023-11-07 00:00:00 | 1.0945 | 3.3278 |
| 18 | 2023-11-06 00:00:00 | 1.0966 | 3.3299 |
| 19 | 2023-11-03 00:00:00 | 1.0824 | 3.3157 |
| 20 | 2023-11-02 00:00:00 | 1.0745 | 3.3078 |
