近一月银华-道琼斯88指数|银华88基金净值查询
查询指定日期范围银华-道琼斯88指数180003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华-道琼斯88指数 |
1.2297 |
-1.22% |
| 2025-12-15 |
银华-道琼斯88指数 |
1.2449 |
-0.39% |
| 2025-12-12 |
银华-道琼斯88指数 |
1.2498 |
0.91% |
| 2025-12-11 |
银华-道琼斯88指数 |
1.2385 |
-0.55% |
| 2025-12-10 |
银华-道琼斯88指数 |
1.2453 |
0.06% |
| 2025-12-09 |
银华-道琼斯88指数 |
1.2446 |
-0.77% |
| 2025-12-08 |
银华-道琼斯88指数 |
1.2543 |
0.43% |
| 2025-12-05 |
银华-道琼斯88指数 |
1.2489 |
0.92% |
| 2025-12-04 |
银华-道琼斯88指数 |
1.2375 |
0.14% |
| 2025-12-03 |
银华-道琼斯88指数 |
1.2358 |
-0.47% |
| 2025-12-02 |
银华-道琼斯88指数 |
1.2416 |
-0.67% |
| 2025-12-01 |
银华-道琼斯88指数 |
1.2500 |
0.82% |
| 2025-11-28 |
银华-道琼斯88指数 |
1.2398 |
0.39% |
| 2025-11-27 |
银华-道琼斯88指数 |
1.2350 |
-0.11% |
| 2025-11-26 |
银华-道琼斯88指数 |
1.2364 |
0.00% |
| 2025-11-25 |
银华-道琼斯88指数 |
1.2364 |
0.76% |
| 2025-11-24 |
银华-道琼斯88指数 |
1.2271 |
0.14% |
| 2025-11-21 |
银华-道琼斯88指数 |
1.2254 |
-2.34% |
| 2025-11-20 |
银华-道琼斯88指数 |
1.2547 |
-0.74% |
| 2025-11-19 |
银华-道琼斯88指数 |
1.2640 |
0.51% |
| 2025-11-18 |
银华-道琼斯88指数 |
1.2576 |
-0.62% |
| 2025-11-17 |
银华-道琼斯88指数 |
1.2654 |
-0.79% |
