新华数字经济混合发起A(027189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6096 |
0.6096 |
| 2 |
2026-10-29 |
0.6384 |
0.6384 |
| 3 |
2026-10-28 |
0.6710 |
0.6710 |
| 4 |
2026-10-27 |
0.6396 |
0.6396 |
| 5 |
2026-10-26 |
0.6758 |
0.6758 |
| 6 |
2026-10-23 |
0.6965 |
0.6965 |
| 7 |
2026-10-22 |
0.6636 |
0.6636 |
| 8 |
2026-10-21 |
0.6817 |
0.6817 |
| 9 |
2026-10-20 |
0.6726 |
0.6726 |
| 10 |
2026-10-19 |
0.6294 |
0.6294 |
| 11 |
2026-10-16 |
0.6322 |
0.6322 |
| 12 |
2026-10-15 |
0.6423 |
0.6423 |
| 13 |
2026-10-14 |
0.6691 |
0.6691 |
| 14 |
2026-10-13 |
0.6736 |
0.6736 |
| 15 |
2026-10-12 |
0.6852 |
0.6852 |
| 16 |
2026-10-09 |
0.7104 |
0.7104 |
| 17 |
2026-10-08 |
0.7074 |
0.7074 |
| 18 |
2026-09-30 |
0.7405 |
0.7405 |
| 19 |
2026-09-29 |
0.7564 |
0.7564 |
| 20 |
2026-09-28 |
0.7509 |
0.7509 |
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