华夏数字产业混合A(019829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
4.7763 |
4.7763 |
| 2 |
2026-06-08 |
4.5433 |
4.5433 |
| 3 |
2026-06-05 |
4.5736 |
4.5736 |
| 4 |
2026-06-04 |
4.7742 |
4.7742 |
| 5 |
2026-06-03 |
4.6638 |
4.6638 |
| 6 |
2026-06-02 |
4.5368 |
4.5368 |
| 7 |
2026-06-01 |
4.2616 |
4.2616 |
| 8 |
2026-05-29 |
4.5122 |
4.5122 |
| 9 |
2026-05-28 |
4.5944 |
4.5944 |
| 10 |
2026-05-27 |
4.4325 |
4.4325 |
| 11 |
2026-05-26 |
4.4835 |
4.4835 |
| 12 |
2026-05-25 |
4.4501 |
4.4501 |
| 13 |
2026-05-22 |
4.2446 |
4.2446 |
| 14 |
2026-05-21 |
3.9605 |
3.9605 |
| 15 |
2026-05-20 |
4.1047 |
4.1047 |
| 16 |
2026-05-19 |
4.0568 |
4.0568 |
| 17 |
2026-05-18 |
4.0662 |
4.0662 |
| 18 |
2026-05-15 |
4.0384 |
4.0384 |
| 19 |
2026-05-14 |
4.1491 |
4.1491 |
| 20 |
2026-05-13 |
4.2161 |
4.2161 |
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