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 |
2025-01-21 |
0.9703 |
0.9703 |
2 |
2025-01-20 |
0.9519 |
0.9519 |
3 |
2025-01-17 |
0.9455 |
0.9455 |
4 |
2025-01-16 |
0.9274 |
0.9274 |
5 |
2025-01-15 |
0.9258 |
0.9258 |
6 |
2025-01-14 |
0.9367 |
0.9367 |
7 |
2025-01-13 |
0.8941 |
0.8941 |
8 |
2025-01-10 |
0.8909 |
0.8909 |
9 |
2025-01-09 |
0.8978 |
0.8978 |
10 |
2025-01-08 |
0.8862 |
0.8862 |
11 |
2025-01-07 |
0.8899 |
0.8899 |
12 |
2025-01-06 |
0.8651 |
0.8651 |
13 |
2025-01-03 |
0.8783 |
0.8783 |
14 |
2025-01-02 |
0.9068 |
0.9068 |
15 |
2024-12-31 |
0.9349 |
0.9349 |
16 |
2024-12-30 |
0.9688 |
0.9688 |
17 |
2024-12-27 |
0.9657 |
0.9657 |
18 |
2024-12-26 |
0.9758 |
0.9758 |
19 |
2024-12-25 |
0.9546 |
0.9546 |
20 |
2024-12-24 |
0.9638 |
0.9638 |