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 |
2025-07-23 |
1.4521 |
1.4521 |
| 2 |
2025-07-22 |
1.4375 |
1.4375 |
| 3 |
2025-07-21 |
1.4420 |
1.4420 |
| 4 |
2025-07-18 |
1.4365 |
1.4365 |
| 5 |
2025-07-17 |
1.4346 |
1.4346 |
| 6 |
2025-07-16 |
1.3968 |
1.3968 |
| 7 |
2025-07-15 |
1.3878 |
1.3878 |
| 8 |
2025-07-14 |
1.2991 |
1.2991 |
| 9 |
2025-07-11 |
1.2973 |
1.2973 |
| 10 |
2025-07-10 |
1.2995 |
1.2995 |
| 11 |
2025-07-09 |
1.2906 |
1.2906 |
| 12 |
2025-07-08 |
1.2966 |
1.2966 |
| 13 |
2025-07-07 |
1.2449 |
1.2449 |
| 14 |
2025-07-04 |
1.2592 |
1.2592 |
| 15 |
2025-07-03 |
1.2645 |
1.2645 |
| 16 |
2025-07-02 |
1.2452 |
1.2452 |
| 17 |
2025-07-01 |
1.2706 |
1.2706 |
| 18 |
2025-06-30 |
1.2740 |
1.2740 |
| 19 |
2025-06-27 |
1.2492 |
1.2492 |
| 20 |
2025-06-26 |
1.2275 |
1.2275 |
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