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 |
2026-03-02 |
2.8338 |
2.8338 |
| 2 |
2026-02-27 |
2.7783 |
2.7783 |
| 3 |
2026-02-26 |
2.8581 |
2.8581 |
| 4 |
2026-02-25 |
2.7561 |
2.7561 |
| 5 |
2026-02-24 |
2.7078 |
2.7078 |
| 6 |
2026-02-13 |
2.5575 |
2.5575 |
| 7 |
2026-02-12 |
2.5994 |
2.5994 |
| 8 |
2026-02-11 |
2.5418 |
2.5418 |
| 9 |
2026-02-10 |
2.5930 |
2.5930 |
| 10 |
2026-02-09 |
2.5827 |
2.5827 |
| 11 |
2026-02-06 |
2.4565 |
2.4565 |
| 12 |
2026-02-05 |
2.4773 |
2.4773 |
| 13 |
2026-02-04 |
2.5380 |
2.5380 |
| 14 |
2026-02-03 |
2.5957 |
2.5957 |
| 15 |
2026-02-02 |
2.5496 |
2.5496 |
| 16 |
2026-01-30 |
2.6006 |
2.6006 |
| 17 |
2026-01-29 |
2.5384 |
2.5384 |
| 18 |
2026-01-28 |
2.6000 |
2.6000 |
| 19 |
2026-01-27 |
2.5975 |
2.5975 |
| 20 |
2026-01-26 |
2.5161 |
2.5161 |
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