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 |
2026-04-24 |
3.6859 |
3.6859 |
| 2 |
2026-04-23 |
3.7632 |
3.7632 |
| 3 |
2026-04-22 |
3.8161 |
3.8161 |
| 4 |
2026-04-21 |
3.6194 |
3.6194 |
| 5 |
2026-04-20 |
3.5566 |
3.5566 |
| 6 |
2026-04-17 |
3.5969 |
3.5969 |
| 7 |
2026-04-16 |
3.4220 |
3.4220 |
| 8 |
2026-04-15 |
3.3273 |
3.3273 |
| 9 |
2026-04-14 |
3.3570 |
3.3570 |
| 10 |
2026-04-13 |
3.2730 |
3.2730 |
| 11 |
2026-04-10 |
3.2349 |
3.2349 |
| 12 |
2026-04-09 |
3.1308 |
3.1308 |
| 13 |
2026-04-08 |
3.0786 |
3.0786 |
| 14 |
2026-04-07 |
2.8450 |
2.8450 |
| 15 |
2026-04-03 |
2.8522 |
2.8522 |
| 16 |
2026-04-02 |
2.7577 |
2.7577 |
| 17 |
2026-04-01 |
2.8289 |
2.8289 |
| 18 |
2026-03-31 |
2.6927 |
2.6927 |
| 19 |
2026-03-30 |
2.7942 |
2.7942 |
| 20 |
2026-03-27 |
2.7856 |
2.7856 |
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