华商数字经济混合A(020408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1546 |
2.1546 |
| 2 |
2026-02-26 |
2.1893 |
2.1893 |
| 3 |
2026-02-25 |
2.1937 |
2.1937 |
| 4 |
2026-02-24 |
2.1747 |
2.1747 |
| 5 |
2026-02-13 |
2.1752 |
2.1752 |
| 6 |
2026-02-12 |
2.1635 |
2.1635 |
| 7 |
2026-02-11 |
2.1363 |
2.1363 |
| 8 |
2026-02-10 |
2.1636 |
2.1636 |
| 9 |
2026-02-09 |
2.1544 |
2.1544 |
| 10 |
2026-02-06 |
2.0926 |
2.0926 |
| 11 |
2026-02-05 |
2.1191 |
2.1191 |
| 12 |
2026-02-04 |
2.1372 |
2.1372 |
| 13 |
2026-02-03 |
2.1668 |
2.1668 |
| 14 |
2026-02-02 |
2.1233 |
2.1233 |
| 15 |
2026-01-30 |
2.2457 |
2.2457 |
| 16 |
2026-01-29 |
2.2147 |
2.2147 |
| 17 |
2026-01-28 |
2.2918 |
2.2918 |
| 18 |
2026-01-27 |
2.2392 |
2.2392 |
| 19 |
2026-01-26 |
2.1663 |
2.1663 |
| 20 |
2026-01-23 |
2.1993 |
2.1993 |
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