华夏数字产业混合C(019830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
3.0848 |
3.0848 |
| 2 |
2026-04-08 |
3.0333 |
3.0333 |
| 3 |
2026-04-07 |
2.8032 |
2.8032 |
| 4 |
2026-04-03 |
2.8105 |
2.8105 |
| 5 |
2026-04-02 |
2.7174 |
2.7174 |
| 6 |
2026-04-01 |
2.7877 |
2.7877 |
| 7 |
2026-03-31 |
2.6535 |
2.6535 |
| 8 |
2026-03-30 |
2.7535 |
2.7535 |
| 9 |
2026-03-27 |
2.7452 |
2.7452 |
| 10 |
2026-03-26 |
2.7408 |
2.7408 |
| 11 |
2026-03-25 |
2.7910 |
2.7910 |
| 12 |
2026-03-24 |
2.7133 |
2.7133 |
| 13 |
2026-03-23 |
2.6497 |
2.6497 |
| 14 |
2026-03-20 |
2.7947 |
2.7947 |
| 15 |
2026-03-19 |
2.7257 |
2.7257 |
| 16 |
2026-03-18 |
2.7717 |
2.7717 |
| 17 |
2026-03-17 |
2.6543 |
2.6543 |
| 18 |
2026-03-16 |
2.7686 |
2.7686 |
| 19 |
2026-03-13 |
2.7252 |
2.7252 |
| 20 |
2026-03-12 |
2.7216 |
2.7216 |
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