近一月银华道琼斯88基金净值查询
查询指定日期范围银华88180003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
银华88 |
1.0729 |
1.49% |
| 2024-04-16 |
银华88 |
1.0571 |
-1.63% |
| 2024-04-15 |
银华88 |
1.0746 |
2.32% |
| 2024-04-12 |
银华88 |
1.0502 |
-0.49% |
| 2024-04-11 |
银华88 |
1.0554 |
-0.20% |
| 2024-04-10 |
银华88 |
1.0575 |
-0.48% |
| 2024-04-09 |
银华88 |
1.0626 |
-0.82% |
| 2024-04-08 |
银华88 |
1.0714 |
-0.85% |
| 2024-04-03 |
银华88 |
1.0806 |
0.32% |
| 2024-04-02 |
银华88 |
1.0771 |
-0.02% |
| 2024-04-01 |
银华88 |
1.0773 |
1.29% |
| 2024-03-29 |
银华88 |
1.0636 |
1.56% |
| 2024-03-28 |
银华88 |
1.0473 |
0.40% |
| 2024-03-27 |
银华88 |
1.0431 |
-1.06% |
| 2024-03-26 |
银华88 |
1.0543 |
0.22% |
| 2024-03-25 |
银华88 |
1.0520 |
-0.80% |
| 2024-03-22 |
银华88 |
1.0605 |
-0.97% |
| 2024-03-21 |
银华88 |
1.0709 |
0.20% |
| 2024-03-20 |
银华88 |
1.0688 |
0.73% |
| 2024-03-19 |
银华88 |
1.0611 |
-0.69% |
| 2024-03-18 |
银华88 |
1.0685 |
0.91% |
