华夏数字经济龙头混合发起式A(016237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.8423 |
1.8423 |
| 2 |
2026-04-07 |
1.7462 |
1.7462 |
| 3 |
2026-04-03 |
1.7158 |
1.7158 |
| 4 |
2026-04-02 |
1.7197 |
1.7197 |
| 5 |
2026-04-01 |
1.7668 |
1.7668 |
| 6 |
2026-03-31 |
1.7184 |
1.7184 |
| 7 |
2026-03-30 |
1.7747 |
1.7747 |
| 8 |
2026-03-27 |
1.7852 |
1.7852 |
| 9 |
2026-03-26 |
1.7687 |
1.7687 |
| 10 |
2026-03-25 |
1.8084 |
1.8084 |
| 11 |
2026-03-24 |
1.7661 |
1.7661 |
| 12 |
2026-03-23 |
1.7266 |
1.7266 |
| 13 |
2026-03-20 |
1.8020 |
1.8020 |
| 14 |
2026-03-19 |
1.8339 |
1.8339 |
| 15 |
2026-03-18 |
1.8999 |
1.8999 |
| 16 |
2026-03-17 |
1.8553 |
1.8553 |
| 17 |
2026-03-16 |
1.9115 |
1.9115 |
| 18 |
2026-03-13 |
1.9009 |
1.9009 |
| 19 |
2026-03-12 |
1.9301 |
1.9301 |
| 20 |
2026-03-11 |
1.9586 |
1.9586 |
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