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 |
2026-10-23 |
3.1414 |
3.1414 |
| 2 |
2026-10-22 |
3.1116 |
3.1116 |
| 3 |
2026-10-21 |
3.3405 |
3.3405 |
| 4 |
2026-10-20 |
3.3001 |
3.3001 |
| 5 |
2026-10-19 |
3.3020 |
3.3020 |
| 6 |
2026-10-16 |
3.3517 |
3.3517 |
| 7 |
2026-10-15 |
3.3902 |
3.3902 |
| 8 |
2026-10-14 |
3.5326 |
3.5326 |
| 9 |
2026-10-13 |
3.6439 |
3.6439 |
| 10 |
2026-10-12 |
3.5633 |
3.5633 |
| 11 |
2026-10-09 |
3.7156 |
3.7156 |
| 12 |
2026-10-08 |
3.8216 |
3.8216 |
| 13 |
2026-09-30 |
4.0294 |
4.0294 |
| 14 |
2026-09-29 |
4.0772 |
4.0772 |
| 15 |
2026-09-28 |
4.0192 |
4.0192 |
| 16 |
2026-09-24 |
4.2984 |
4.2984 |
| 17 |
2026-09-23 |
4.4450 |
4.4450 |
| 18 |
2026-09-22 |
4.4349 |
4.4349 |
| 19 |
2026-09-21 |
4.4527 |
4.4527 |
| 20 |
2026-09-18 |
4.3940 |
4.3940 |
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