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 |
2026-05-22 |
2.3984 |
2.3984 |
| 2 |
2026-05-21 |
2.3244 |
2.3244 |
| 3 |
2026-05-20 |
2.4240 |
2.4240 |
| 4 |
2026-05-19 |
2.3556 |
2.3556 |
| 5 |
2026-05-18 |
2.3176 |
2.3176 |
| 6 |
2026-05-15 |
2.2945 |
2.2945 |
| 7 |
2026-05-14 |
2.3173 |
2.3173 |
| 8 |
2026-05-13 |
2.3597 |
2.3597 |
| 9 |
2026-05-12 |
2.2761 |
2.2761 |
| 10 |
2026-05-11 |
2.2728 |
2.2728 |
| 11 |
2026-05-08 |
2.1741 |
2.1741 |
| 12 |
2026-05-07 |
2.1762 |
2.1762 |
| 13 |
2026-05-06 |
2.1284 |
2.1284 |
| 14 |
2026-04-30 |
2.0438 |
2.0438 |
| 15 |
2026-04-29 |
2.0112 |
2.0112 |
| 16 |
2026-04-28 |
1.9845 |
1.9845 |
| 17 |
2026-04-27 |
2.0029 |
2.0029 |
| 18 |
2026-04-24 |
1.9737 |
1.9737 |
| 19 |
2026-04-23 |
1.9796 |
1.9796 |
| 20 |
2026-04-22 |
2.0015 |
2.0015 |
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