华商数字经济混合C(020409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.4631 |
2.4631 |
| 2 |
2026-06-05 |
2.5304 |
2.5304 |
| 3 |
2026-06-04 |
2.6339 |
2.6339 |
| 4 |
2026-06-03 |
2.5717 |
2.5717 |
| 5 |
2026-06-02 |
2.5333 |
2.5333 |
| 6 |
2026-06-01 |
2.4951 |
2.4951 |
| 7 |
2026-05-29 |
2.5989 |
2.5989 |
| 8 |
2026-05-28 |
2.7261 |
2.7261 |
| 9 |
2026-05-27 |
2.7174 |
2.7174 |
| 10 |
2026-05-26 |
2.7929 |
2.7929 |
| 11 |
2026-05-25 |
2.8240 |
2.8240 |
| 12 |
2026-05-22 |
2.7264 |
2.7264 |
| 13 |
2026-05-21 |
2.6734 |
2.6734 |
| 14 |
2026-05-20 |
2.8091 |
2.8091 |
| 15 |
2026-05-19 |
2.6661 |
2.6661 |
| 16 |
2026-05-18 |
2.5840 |
2.5840 |
| 17 |
2026-05-15 |
2.5676 |
2.5676 |
| 18 |
2026-05-14 |
2.5124 |
2.5124 |
| 19 |
2026-05-13 |
2.5605 |
2.5605 |
| 20 |
2026-05-12 |
2.5048 |
2.5048 |
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