华商数字经济混合A(020408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9903 |
1.9903 |
| 2 |
2026-04-09 |
1.9524 |
1.9524 |
| 3 |
2026-04-08 |
1.9499 |
1.9499 |
| 4 |
2026-04-07 |
1.8225 |
1.8225 |
| 5 |
2026-04-03 |
1.8099 |
1.8099 |
| 6 |
2026-04-02 |
1.8203 |
1.8203 |
| 7 |
2026-04-01 |
1.8830 |
1.8830 |
| 8 |
2026-03-31 |
1.8237 |
1.8237 |
| 9 |
2026-03-30 |
1.8996 |
1.8996 |
| 10 |
2026-03-27 |
1.8807 |
1.8807 |
| 11 |
2026-03-26 |
1.8644 |
1.8644 |
| 12 |
2026-03-25 |
1.9254 |
1.9254 |
| 13 |
2026-03-24 |
1.8923 |
1.8923 |
| 14 |
2026-03-23 |
1.8639 |
1.8639 |
| 15 |
2026-03-20 |
1.9460 |
1.9460 |
| 16 |
2026-03-19 |
1.9750 |
1.9750 |
| 17 |
2026-03-18 |
2.0261 |
2.0261 |
| 18 |
2026-03-17 |
1.9741 |
1.9741 |
| 19 |
2026-03-16 |
2.0154 |
2.0154 |
| 20 |
2026-03-13 |
1.9558 |
1.9558 |
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