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 |
2026-03-05 |
2.7993 |
2.7993 |
| 2 |
2026-03-04 |
2.7713 |
2.7713 |
| 3 |
2026-03-03 |
2.7990 |
2.7990 |
| 4 |
2026-03-02 |
2.8743 |
2.8743 |
| 5 |
2026-02-27 |
2.8179 |
2.8179 |
| 6 |
2026-02-26 |
2.8988 |
2.8988 |
| 7 |
2026-02-25 |
2.7953 |
2.7953 |
| 8 |
2026-02-24 |
2.7463 |
2.7463 |
| 9 |
2026-02-13 |
2.5934 |
2.5934 |
| 10 |
2026-02-12 |
2.6359 |
2.6359 |
| 11 |
2026-02-11 |
2.5773 |
2.5773 |
| 12 |
2026-02-10 |
2.6293 |
2.6293 |
| 13 |
2026-02-09 |
2.6188 |
2.6188 |
| 14 |
2026-02-06 |
2.4907 |
2.4907 |
| 15 |
2026-02-05 |
2.5117 |
2.5117 |
| 16 |
2026-02-04 |
2.5732 |
2.5732 |
| 17 |
2026-02-03 |
2.6317 |
2.6317 |
| 18 |
2026-02-02 |
2.5849 |
2.5849 |
| 19 |
2026-01-30 |
2.6365 |
2.6365 |
| 20 |
2026-01-29 |
2.5734 |
2.5734 |
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