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 |
2024-03-18 |
银华88 |
1.0685 |
0.91% |
2024-03-15 |
银华88 |
1.0589 |
0.48% |
2024-03-14 |
银华88 |
1.0538 |
-0.03% |
2024-03-13 |
银华88 |
1.0541 |
-0.61% |
2024-03-12 |
银华88 |
1.0606 |
0.52% |
2024-03-11 |
银华88 |
1.0551 |
0.75% |
2024-03-08 |
银华88 |
1.0472 |
0.16% |
2024-03-07 |
银华88 |
1.0455 |
-0.63% |
2024-03-06 |
银华88 |
1.0521 |
-0.42% |
2024-03-05 |
银华88 |
1.0565 |
0.30% |
2024-03-04 |
银华88 |
1.0533 |
0.30% |
2024-03-01 |
银华88 |
1.0501 |
0.09% |
2024-02-29 |
银华88 |
1.0492 |
1.99% |
2024-02-28 |
银华88 |
1.0287 |
-1.52% |
2024-02-27 |
银华88 |
1.0446 |
0.93% |
2024-02-26 |
银华88 |
1.0350 |
-1.01% |
2024-02-23 |
银华88 |
1.0456 |
0.09% |
2024-02-22 |
银华88 |
1.0447 |
0.60% |
2024-02-21 |
银华88 |
1.0385 |
1.37% |
2024-02-20 |
银华88 |
1.0245 |
0.22% |
2024-02-19 |
银华88 |
1.0223 |
1.43% |