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 |
2024-04-19 |
0.7539 |
0.7539 |
| 2 |
2024-04-18 |
0.7694 |
0.7694 |
| 3 |
2024-04-17 |
0.7644 |
0.7644 |
| 4 |
2024-04-16 |
0.7276 |
0.7276 |
| 5 |
2024-04-15 |
0.7680 |
0.7680 |
| 6 |
2024-04-12 |
0.7810 |
0.7810 |
| 7 |
2024-04-11 |
0.7845 |
0.7845 |
| 8 |
2024-04-10 |
0.7815 |
0.7815 |
| 9 |
2024-04-09 |
0.8004 |
0.8004 |
| 10 |
2024-04-08 |
0.7899 |
0.7899 |
| 11 |
2024-04-03 |
0.8053 |
0.8053 |
| 12 |
2024-04-02 |
0.8177 |
0.8177 |
| 13 |
2024-04-01 |
0.8292 |
0.8292 |
| 14 |
2024-03-29 |
0.8171 |
0.8171 |
| 15 |
2024-03-28 |
0.8108 |
0.8108 |
| 16 |
2024-03-27 |
0.7937 |
0.7937 |
| 17 |
2024-03-26 |
0.8254 |
0.8254 |
| 18 |
2024-03-25 |
0.8356 |
0.8356 |
| 19 |
2024-03-22 |
0.8647 |
0.8647 |
| 20 |
2024-03-21 |
0.8742 |
0.8742 |
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