华夏数字产业混合C(019830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
4.0882 |
4.0882 |
| 2 |
2026-08-20 |
3.9820 |
3.9820 |
| 3 |
2026-08-19 |
3.9488 |
3.9488 |
| 4 |
2026-08-18 |
4.2845 |
4.2845 |
| 5 |
2026-08-17 |
4.3493 |
4.3493 |
| 6 |
2026-08-14 |
4.1877 |
4.1877 |
| 7 |
2026-08-13 |
4.1142 |
4.1142 |
| 8 |
2026-08-12 |
4.1236 |
4.1236 |
| 9 |
2026-08-11 |
4.0166 |
4.0166 |
| 10 |
2026-08-10 |
3.9947 |
3.9947 |
| 11 |
2026-08-07 |
4.0908 |
4.0908 |
| 12 |
2026-08-06 |
3.9426 |
3.9426 |
| 13 |
2026-08-05 |
3.8989 |
3.8989 |
| 14 |
2026-08-04 |
3.8313 |
3.8313 |
| 15 |
2026-08-03 |
3.4825 |
3.4825 |
| 16 |
2026-07-31 |
3.5271 |
3.5271 |
| 17 |
2026-07-30 |
3.3415 |
3.3415 |
| 18 |
2026-07-29 |
3.6369 |
3.6369 |
| 19 |
2026-07-28 |
3.6052 |
3.6052 |
| 20 |
2026-07-27 |
4.0470 |
4.0470 |
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