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 |
2026-02-27 |
1.9902 |
1.9902 |
| 2 |
2026-02-26 |
1.9850 |
1.9850 |
| 3 |
2026-02-25 |
1.9376 |
1.9376 |
| 4 |
2026-02-24 |
1.9049 |
1.9049 |
| 5 |
2026-02-13 |
1.8697 |
1.8697 |
| 6 |
2026-02-12 |
1.8816 |
1.8816 |
| 7 |
2026-02-11 |
1.8275 |
1.8275 |
| 8 |
2026-02-10 |
1.8336 |
1.8336 |
| 9 |
2026-02-09 |
1.8167 |
1.8167 |
| 10 |
2026-02-06 |
1.7549 |
1.7549 |
| 11 |
2026-02-05 |
1.7653 |
1.7653 |
| 12 |
2026-02-04 |
1.8169 |
1.8169 |
| 13 |
2026-02-03 |
1.8216 |
1.8216 |
| 14 |
2026-02-02 |
1.7569 |
1.7569 |
| 15 |
2026-01-30 |
1.8451 |
1.8451 |
| 16 |
2026-01-29 |
1.8253 |
1.8253 |
| 17 |
2026-01-28 |
1.8757 |
1.8757 |
| 18 |
2026-01-27 |
1.8563 |
1.8563 |
| 19 |
2026-01-26 |
1.8074 |
1.8074 |
| 20 |
2026-01-23 |
1.8365 |
1.8365 |
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