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 |
2025-11-11 |
1.8211 |
1.8211 |
| 2 |
2025-11-10 |
1.8466 |
1.8466 |
| 3 |
2025-11-07 |
1.8272 |
1.8272 |
| 4 |
2025-11-06 |
1.8478 |
1.8478 |
| 5 |
2025-11-05 |
1.7833 |
1.7833 |
| 6 |
2025-11-04 |
1.8013 |
1.8013 |
| 7 |
2025-11-03 |
1.8090 |
1.8090 |
| 8 |
2025-10-31 |
1.8253 |
1.8253 |
| 9 |
2025-10-30 |
1.9006 |
1.9006 |
| 10 |
2025-10-29 |
1.9302 |
1.9302 |
| 11 |
2025-10-28 |
1.9254 |
1.9254 |
| 12 |
2025-10-27 |
1.9338 |
1.9338 |
| 13 |
2025-10-24 |
1.8682 |
1.8682 |
| 14 |
2025-10-23 |
1.7724 |
1.7724 |
| 15 |
2025-10-22 |
1.7904 |
1.7904 |
| 16 |
2025-10-21 |
1.7964 |
1.7964 |
| 17 |
2025-10-20 |
1.7532 |
1.7532 |
| 18 |
2025-10-17 |
1.7266 |
1.7266 |
| 19 |
2025-10-16 |
1.8027 |
1.8027 |
| 20 |
2025-10-15 |
1.8104 |
1.8104 |
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