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 |
2026-10-23 |
1.7400 |
1.7400 |
| 2 |
2026-10-22 |
1.6916 |
1.6916 |
| 3 |
2026-10-21 |
1.7566 |
1.7566 |
| 4 |
2026-10-20 |
1.7439 |
1.7439 |
| 5 |
2026-10-19 |
1.7132 |
1.7132 |
| 6 |
2026-10-16 |
1.7321 |
1.7321 |
| 7 |
2026-10-15 |
1.7401 |
1.7401 |
| 8 |
2026-10-14 |
1.8133 |
1.8133 |
| 9 |
2026-10-13 |
1.8708 |
1.8708 |
| 10 |
2026-10-12 |
1.8618 |
1.8618 |
| 11 |
2026-10-09 |
1.9285 |
1.9285 |
| 12 |
2026-10-08 |
1.9547 |
1.9547 |
| 13 |
2026-09-30 |
2.0187 |
2.0187 |
| 14 |
2026-09-29 |
2.0577 |
2.0577 |
| 15 |
2026-09-28 |
2.0488 |
2.0488 |
| 16 |
2026-09-24 |
2.1509 |
2.1509 |
| 17 |
2026-09-23 |
2.2006 |
2.2006 |
| 18 |
2026-09-22 |
2.1952 |
2.1952 |
| 19 |
2026-09-21 |
2.1946 |
2.1946 |
| 20 |
2026-09-18 |
2.1836 |
2.1836 |
微信公众号
证券之星APP
基本资料
