近一月银华数字经济股票发起式A基金净值查询
查询指定日期范围银华数字经济股票发起式A015641净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
银华数字经济股票发起式A |
1.7192 |
-1.00% |
| 2025-12-30 |
银华数字经济股票发起式A |
1.7365 |
-0.97% |
| 2025-12-29 |
银华数字经济股票发起式A |
1.7534 |
-1.01% |
| 2025-12-26 |
银华数字经济股票发起式A |
1.7713 |
0.06% |
| 2025-12-25 |
银华数字经济股票发起式A |
1.7703 |
0.07% |
| 2025-12-24 |
银华数字经济股票发起式A |
1.7690 |
1.63% |
| 2025-12-23 |
银华数字经济股票发起式A |
1.7406 |
0.29% |
| 2025-12-22 |
银华数字经济股票发起式A |
1.7355 |
1.41% |
| 2025-12-19 |
银华数字经济股票发起式A |
1.7113 |
-1.22% |
| 2025-12-18 |
银华数字经济股票发起式A |
1.7321 |
0.12% |
| 2025-12-17 |
银华数字经济股票发起式A |
1.7301 |
4.17% |
| 2025-12-16 |
银华数字经济股票发起式A |
1.6608 |
-2.21% |
| 2025-12-15 |
银华数字经济股票发起式A |
1.6983 |
-2.41% |
| 2025-12-12 |
银华数字经济股票发起式A |
1.7402 |
1.25% |
| 2025-12-11 |
银华数字经济股票发起式A |
1.7188 |
-0.21% |
| 2025-12-10 |
银华数字经济股票发起式A |
1.7225 |
-0.80% |
| 2025-12-09 |
银华数字经济股票发起式A |
1.7363 |
-1.13% |
| 2025-12-08 |
银华数字经济股票发起式A |
1.7561 |
2.98% |
| 2025-12-05 |
银华数字经济股票发起式A |
1.7053 |
0.71% |
| 2025-12-04 |
银华数字经济股票发起式A |
1.6933 |
-0.66% |
| 2025-12-03 |
银华数字经济股票发起式A |
1.7046 |
-1.26% |
| 2025-12-02 |
银华数字经济股票发起式A |
1.7263 |
-0.67% |
