华夏数字经济龙头混合发起式C(016238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.0702 |
2.0702 |
| 2 |
2026-09-08 |
2.0687 |
2.0687 |
| 3 |
2026-09-07 |
2.0785 |
2.0785 |
| 4 |
2026-09-04 |
1.9913 |
1.9913 |
| 5 |
2026-09-03 |
2.0438 |
2.0438 |
| 6 |
2026-09-02 |
2.0360 |
2.0360 |
| 7 |
2026-09-01 |
2.0654 |
2.0654 |
| 8 |
2026-08-31 |
2.1307 |
2.1307 |
| 9 |
2026-08-28 |
2.0938 |
2.0938 |
| 10 |
2026-08-27 |
2.1422 |
2.1422 |
| 11 |
2026-08-26 |
2.0656 |
2.0656 |
| 12 |
2026-08-25 |
2.0563 |
2.0563 |
| 13 |
2026-08-24 |
2.0640 |
2.0640 |
| 14 |
2026-08-21 |
2.1285 |
2.1285 |
| 15 |
2026-08-20 |
2.0886 |
2.0886 |
| 16 |
2026-08-19 |
2.0780 |
2.0780 |
| 17 |
2026-08-18 |
2.2586 |
2.2586 |
| 18 |
2026-08-17 |
2.2777 |
2.2777 |
| 19 |
2026-08-14 |
2.1676 |
2.1676 |
| 20 |
2026-08-13 |
2.1368 |
2.1368 |
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