华夏数字经济龙头混合发起式C(016238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.8641 |
1.8641 |
| 2 |
2026-04-10 |
1.8496 |
1.8496 |
| 3 |
2026-04-09 |
1.8191 |
1.8191 |
| 4 |
2026-04-08 |
1.8159 |
1.8159 |
| 5 |
2026-04-07 |
1.7212 |
1.7212 |
| 6 |
2026-04-03 |
1.6914 |
1.6914 |
| 7 |
2026-04-02 |
1.6952 |
1.6952 |
| 8 |
2026-04-01 |
1.7416 |
1.7416 |
| 9 |
2026-03-31 |
1.6939 |
1.6939 |
| 10 |
2026-03-30 |
1.7495 |
1.7495 |
| 11 |
2026-03-27 |
1.7599 |
1.7599 |
| 12 |
2026-03-26 |
1.7436 |
1.7436 |
| 13 |
2026-03-25 |
1.7828 |
1.7828 |
| 14 |
2026-03-24 |
1.7411 |
1.7411 |
| 15 |
2026-03-23 |
1.7022 |
1.7022 |
| 16 |
2026-03-20 |
1.7766 |
1.7766 |
| 17 |
2026-03-19 |
1.8081 |
1.8081 |
| 18 |
2026-03-18 |
1.8732 |
1.8732 |
| 19 |
2026-03-17 |
1.8292 |
1.8292 |
| 20 |
2026-03-16 |
1.8847 |
1.8847 |
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