华夏数字经济龙头混合发起式A(016237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-24 |
2.0972 |
2.0972 |
| 2 |
2026-08-21 |
2.1627 |
2.1627 |
| 3 |
2026-08-20 |
2.1221 |
2.1221 |
| 4 |
2026-08-19 |
2.1113 |
2.1113 |
| 5 |
2026-08-18 |
2.2947 |
2.2947 |
| 6 |
2026-08-17 |
2.3141 |
2.3141 |
| 7 |
2026-08-14 |
2.2022 |
2.2022 |
| 8 |
2026-08-13 |
2.1709 |
2.1709 |
| 9 |
2026-08-12 |
2.1930 |
2.1930 |
| 10 |
2026-08-11 |
2.1605 |
2.1605 |
| 11 |
2026-08-10 |
2.1842 |
2.1842 |
| 12 |
2026-08-07 |
2.1932 |
2.1932 |
| 13 |
2026-08-06 |
2.1323 |
2.1323 |
| 14 |
2026-08-05 |
2.1054 |
2.1054 |
| 15 |
2026-08-04 |
2.0223 |
2.0223 |
| 16 |
2026-08-03 |
1.9152 |
1.9152 |
| 17 |
2026-07-31 |
1.9682 |
1.9682 |
| 18 |
2026-07-30 |
1.8925 |
1.8925 |
| 19 |
2026-07-29 |
2.0209 |
2.0209 |
| 20 |
2026-07-28 |
2.0234 |
2.0234 |
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