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 |
2026-07-24 |
2.0926 |
2.0926 |
| 2 |
2026-07-23 |
2.1056 |
2.1056 |
| 3 |
2026-07-22 |
2.1224 |
2.1224 |
| 4 |
2026-07-21 |
2.1524 |
2.1524 |
| 5 |
2026-07-20 |
1.9733 |
1.9733 |
| 6 |
2026-07-17 |
2.0492 |
2.0492 |
| 7 |
2026-07-16 |
2.2253 |
2.2253 |
| 8 |
2026-07-15 |
2.3567 |
2.3567 |
| 9 |
2026-07-14 |
2.4532 |
2.4532 |
| 10 |
2026-07-13 |
2.4004 |
2.4004 |
| 11 |
2026-07-10 |
2.5459 |
2.5459 |
| 12 |
2026-07-09 |
2.6670 |
2.6670 |
| 13 |
2026-07-08 |
2.5154 |
2.5154 |
| 14 |
2026-07-07 |
2.5315 |
2.5315 |
| 15 |
2026-07-06 |
2.5865 |
2.5865 |
| 16 |
2026-07-03 |
2.6206 |
2.6206 |
| 17 |
2026-07-02 |
2.6153 |
2.6153 |
| 18 |
2026-07-01 |
2.7956 |
2.7956 |
| 19 |
2026-06-30 |
2.7992 |
2.7992 |
| 20 |
2026-06-29 |
2.6969 |
2.6969 |
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