华夏数字产业混合A(019829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
4.2600 |
4.2600 |
| 2 |
2026-09-04 |
3.9033 |
3.9033 |
| 3 |
2026-09-03 |
3.9710 |
3.9710 |
| 4 |
2026-09-02 |
3.9771 |
3.9771 |
| 5 |
2026-09-01 |
4.0422 |
4.0422 |
| 6 |
2026-08-31 |
4.1652 |
4.1652 |
| 7 |
2026-08-28 |
4.1008 |
4.1008 |
| 8 |
2026-08-27 |
4.1536 |
4.1536 |
| 9 |
2026-08-26 |
3.9922 |
3.9922 |
| 10 |
2026-08-25 |
3.9738 |
3.9738 |
| 11 |
2026-08-24 |
3.9788 |
3.9788 |
| 12 |
2026-08-21 |
4.1583 |
4.1583 |
| 13 |
2026-08-20 |
4.0502 |
4.0502 |
| 14 |
2026-08-19 |
4.0164 |
4.0164 |
| 15 |
2026-08-18 |
4.3577 |
4.3577 |
| 16 |
2026-08-17 |
4.4236 |
4.4236 |
| 17 |
2026-08-14 |
4.2590 |
4.2590 |
| 18 |
2026-08-13 |
4.1842 |
4.1842 |
| 19 |
2026-08-12 |
4.1937 |
4.1937 |
| 20 |
2026-08-11 |
4.0848 |
4.0848 |
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