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 |
| 2026-09-16 |
银华-道琼斯88指数 |
1.2409 |
0.34% |
| 2026-09-15 |
银华-道琼斯88指数 |
1.2367 |
-0.76% |
| 2026-09-14 |
银华-道琼斯88指数 |
1.2462 |
-0.57% |
| 2026-09-11 |
银华-道琼斯88指数 |
1.2534 |
-0.77% |
| 2026-09-10 |
银华-道琼斯88指数 |
1.2631 |
-0.24% |
| 2026-09-09 |
银华-道琼斯88指数 |
1.2661 |
0.26% |
| 2026-09-08 |
银华-道琼斯88指数 |
1.2628 |
-0.43% |
| 2026-09-07 |
银华-道琼斯88指数 |
1.2683 |
0.94% |
| 2026-09-04 |
银华-道琼斯88指数 |
1.2565 |
0.06% |
| 2026-09-03 |
银华-道琼斯88指数 |
1.2558 |
0.11% |
| 2026-09-02 |
银华-道琼斯88指数 |
1.2544 |
-1.22% |
| 2026-09-01 |
银华-道琼斯88指数 |
1.2699 |
-0.45% |
| 2026-08-31 |
银华-道琼斯88指数 |
1.2757 |
0.37% |
| 2026-08-28 |
银华-道琼斯88指数 |
1.2710 |
-0.38% |
| 2026-08-27 |
银华-道琼斯88指数 |
1.2758 |
1.10% |
| 2026-08-26 |
银华-道琼斯88指数 |
1.2619 |
0.73% |
| 2026-08-25 |
银华-道琼斯88指数 |
1.2528 |
0.21% |
| 2026-08-24 |
银华-道琼斯88指数 |
1.2502 |
-1.13% |
| 2026-08-21 |
银华-道琼斯88指数 |
1.2645 |
0.44% |
| 2026-08-20 |
银华-道琼斯88指数 |
1.2589 |
0.14% |
| 2026-08-19 |
银华-道琼斯88指数 |
1.2572 |
-2.55% |
| 2026-08-18 |
银华-道琼斯88指数 |
1.2901 |
-0.05% |
| 2026-08-17 |
银华-道琼斯88指数 |
1.2907 |
1.27% |
