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 |
2026-03-04 |
1.8380 |
1.8380 |
| 2 |
2026-03-03 |
1.8300 |
1.8300 |
| 3 |
2026-03-02 |
1.9370 |
1.9370 |
| 4 |
2026-02-27 |
1.9626 |
1.9626 |
| 5 |
2026-02-26 |
1.9575 |
1.9575 |
| 6 |
2026-02-25 |
1.9108 |
1.9108 |
| 7 |
2026-02-24 |
1.8786 |
1.8786 |
| 8 |
2026-02-13 |
1.8441 |
1.8441 |
| 9 |
2026-02-12 |
1.8559 |
1.8559 |
| 10 |
2026-02-11 |
1.8025 |
1.8025 |
| 11 |
2026-02-10 |
1.8085 |
1.8085 |
| 12 |
2026-02-09 |
1.7918 |
1.7918 |
| 13 |
2026-02-06 |
1.7310 |
1.7310 |
| 14 |
2026-02-05 |
1.7413 |
1.7413 |
| 15 |
2026-02-04 |
1.7921 |
1.7921 |
| 16 |
2026-02-03 |
1.7968 |
1.7968 |
| 17 |
2026-02-02 |
1.7330 |
1.7330 |
| 18 |
2026-01-30 |
1.8201 |
1.8201 |
| 19 |
2026-01-29 |
1.8005 |
1.8005 |
| 20 |
2026-01-28 |
1.8503 |
1.8503 |
微信公众号
证券之星APP
基本资料
