华夏数字经济龙头混合发起式C(016238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0177 |
1.0177 |
| 2 |
2025-04-22 |
1.0032 |
1.0032 |
| 3 |
2025-04-21 |
1.0095 |
1.0095 |
| 4 |
2025-04-18 |
0.9906 |
0.9906 |
| 5 |
2025-04-17 |
0.9978 |
0.9978 |
| 6 |
2025-04-16 |
0.9882 |
0.9882 |
| 7 |
2025-04-15 |
0.9982 |
0.9982 |
| 8 |
2025-04-14 |
1.0061 |
1.0061 |
| 9 |
2025-04-11 |
0.9933 |
0.9933 |
| 10 |
2025-04-10 |
0.9576 |
0.9576 |
| 11 |
2025-04-09 |
0.9398 |
0.9398 |
| 12 |
2025-04-08 |
0.9070 |
0.9070 |
| 13 |
2025-04-07 |
0.9127 |
0.9127 |
| 14 |
2025-04-03 |
1.0343 |
1.0343 |
| 15 |
2025-04-02 |
1.0510 |
1.0510 |
| 16 |
2025-04-01 |
1.0473 |
1.0473 |
| 17 |
2025-03-31 |
1.0458 |
1.0458 |
| 18 |
2025-03-28 |
1.0442 |
1.0442 |
| 19 |
2025-03-27 |
1.0560 |
1.0560 |
| 20 |
2025-03-26 |
1.0472 |
1.0472 |
微信公众号
证券之星APP
基本资料
