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 |
2026-07-08 |
2.5545 |
2.5545 |
| 2 |
2026-07-07 |
2.5708 |
2.5708 |
| 3 |
2026-07-06 |
2.6267 |
2.6267 |
| 4 |
2026-07-03 |
2.6612 |
2.6612 |
| 5 |
2026-07-02 |
2.6558 |
2.6558 |
| 6 |
2026-07-01 |
2.8389 |
2.8389 |
| 7 |
2026-06-30 |
2.8425 |
2.8425 |
| 8 |
2026-06-29 |
2.7386 |
2.7386 |
| 9 |
2026-06-26 |
2.6989 |
2.6989 |
| 10 |
2026-06-25 |
2.7476 |
2.7476 |
| 11 |
2026-06-24 |
2.6616 |
2.6616 |
| 12 |
2026-06-23 |
2.6003 |
2.6003 |
| 13 |
2026-06-22 |
2.6621 |
2.6621 |
| 14 |
2026-06-18 |
2.6147 |
2.6147 |
| 15 |
2026-06-17 |
2.5592 |
2.5592 |
| 16 |
2026-06-16 |
2.4815 |
2.4815 |
| 17 |
2026-06-15 |
2.4426 |
2.4426 |
| 18 |
2026-06-12 |
2.3047 |
2.3047 |
| 19 |
2026-06-11 |
2.3025 |
2.3025 |
| 20 |
2026-06-10 |
2.2829 |
2.2829 |
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