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 |
2026-10-08 |
1.9871 |
1.9871 |
| 2 |
2026-09-30 |
2.0520 |
2.0520 |
| 3 |
2026-09-29 |
2.0916 |
2.0916 |
| 4 |
2026-09-28 |
2.0825 |
2.0825 |
| 5 |
2026-09-24 |
2.1862 |
2.1862 |
| 6 |
2026-09-23 |
2.2367 |
2.2367 |
| 7 |
2026-09-22 |
2.2312 |
2.2312 |
| 8 |
2026-09-21 |
2.2305 |
2.2305 |
| 9 |
2026-09-18 |
2.2193 |
2.2193 |
| 10 |
2026-09-17 |
2.1306 |
2.1306 |
| 11 |
2026-09-16 |
2.1405 |
2.1405 |
| 12 |
2026-09-15 |
2.0692 |
2.0692 |
| 13 |
2026-09-14 |
2.0506 |
2.0506 |
| 14 |
2026-09-11 |
2.0600 |
2.0600 |
| 15 |
2026-09-10 |
2.0909 |
2.0909 |
| 16 |
2026-09-09 |
2.1039 |
2.1039 |
| 17 |
2026-09-08 |
2.1023 |
2.1023 |
| 18 |
2026-09-07 |
2.1122 |
2.1122 |
| 19 |
2026-09-04 |
2.0236 |
2.0236 |
| 20 |
2026-09-03 |
2.0768 |
2.0768 |
微信公众号
证券之星APP
基本资料
