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 |
2026-07-08 |
4.5507 |
4.5507 |
| 2 |
2026-07-07 |
4.6526 |
4.6526 |
| 3 |
2026-07-06 |
4.6793 |
4.6793 |
| 4 |
2026-07-03 |
4.8940 |
4.8940 |
| 5 |
2026-07-02 |
4.8363 |
4.8363 |
| 6 |
2026-07-01 |
5.2482 |
5.2482 |
| 7 |
2026-06-30 |
5.4275 |
5.4275 |
| 8 |
2026-06-29 |
5.2553 |
5.2553 |
| 9 |
2026-06-26 |
5.3739 |
5.3739 |
| 10 |
2026-06-25 |
5.5840 |
5.5840 |
| 11 |
2026-06-24 |
5.3093 |
5.3093 |
| 12 |
2026-06-23 |
5.2156 |
5.2156 |
| 13 |
2026-06-22 |
5.4488 |
5.4488 |
| 14 |
2026-06-18 |
5.3607 |
5.3607 |
| 15 |
2026-06-17 |
5.1955 |
5.1955 |
| 16 |
2026-06-16 |
5.0456 |
5.0456 |
| 17 |
2026-06-15 |
4.8779 |
4.8779 |
| 18 |
2026-06-12 |
4.4884 |
4.4884 |
| 19 |
2026-06-11 |
4.4958 |
4.4958 |
| 20 |
2026-06-10 |
4.5484 |
4.5484 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
