新华数字经济混合发起C(027190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9381 |
0.9381 |
| 2 |
2026-06-08 |
0.9248 |
0.9248 |
| 3 |
2026-06-05 |
0.9713 |
0.9713 |
| 4 |
2026-06-04 |
0.9706 |
0.9706 |
| 5 |
2026-06-03 |
0.9909 |
0.9909 |
| 6 |
2026-06-02 |
0.9687 |
0.9687 |
| 7 |
2026-06-01 |
0.9613 |
0.9613 |
| 8 |
2026-05-29 |
0.9740 |
0.9740 |
| 9 |
2026-05-28 |
1.0206 |
1.0206 |
| 10 |
2026-05-27 |
1.0030 |
1.0030 |
| 11 |
2026-05-26 |
1.0250 |
1.0250 |
| 12 |
2026-05-25 |
1.0662 |
1.0662 |
| 13 |
2026-05-22 |
1.0233 |
1.0233 |
| 14 |
2026-05-21 |
0.9780 |
0.9780 |
| 15 |
2026-05-20 |
1.0280 |
1.0280 |
| 16 |
2026-05-19 |
1.0261 |
1.0261 |
| 17 |
2026-05-18 |
1.0205 |
1.0205 |
| 18 |
2026-05-15 |
1.0041 |
1.0041 |
| 19 |
2026-05-14 |
1.0290 |
1.0290 |
| 20 |
2026-05-13 |
1.0533 |
1.0533 |
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