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 |
2026-05-22 |
4.1793 |
4.1793 |
| 2 |
2026-05-21 |
3.8996 |
3.8996 |
| 3 |
2026-05-20 |
4.0416 |
4.0416 |
| 4 |
2026-05-19 |
3.9945 |
3.9945 |
| 5 |
2026-05-18 |
4.0038 |
4.0038 |
| 6 |
2026-05-15 |
3.9767 |
3.9767 |
| 7 |
2026-05-14 |
4.0857 |
4.0857 |
| 8 |
2026-05-13 |
4.1518 |
4.1518 |
| 9 |
2026-05-12 |
4.0282 |
4.0282 |
| 10 |
2026-05-11 |
3.9657 |
3.9657 |
| 11 |
2026-05-08 |
3.8888 |
3.8888 |
| 12 |
2026-05-07 |
3.8563 |
3.8563 |
| 13 |
2026-05-06 |
3.6811 |
3.6811 |
| 14 |
2026-04-30 |
3.6045 |
3.6045 |
| 15 |
2026-04-29 |
3.5706 |
3.5706 |
| 16 |
2026-04-28 |
3.5644 |
3.5644 |
| 17 |
2026-04-27 |
3.6520 |
3.6520 |
| 18 |
2026-04-24 |
3.6308 |
3.6308 |
| 19 |
2026-04-23 |
3.7070 |
3.7070 |
| 20 |
2026-04-22 |
3.7591 |
3.7591 |
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