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 |
2025-08-01 |
1.4421 |
1.4421 |
| 2 |
2025-07-31 |
1.4420 |
1.4420 |
| 3 |
2025-07-30 |
1.4311 |
1.4311 |
| 4 |
2025-07-29 |
1.4563 |
1.4563 |
| 5 |
2025-07-28 |
1.4421 |
1.4421 |
| 6 |
2025-07-25 |
1.4417 |
1.4417 |
| 7 |
2025-07-24 |
1.4269 |
1.4269 |
| 8 |
2025-07-23 |
1.4135 |
1.4135 |
| 9 |
2025-07-22 |
1.3912 |
1.3912 |
| 10 |
2025-07-21 |
1.3915 |
1.3915 |
| 11 |
2025-07-18 |
1.3919 |
1.3919 |
| 12 |
2025-07-17 |
1.3805 |
1.3805 |
| 13 |
2025-07-16 |
1.3684 |
1.3684 |
| 14 |
2025-07-15 |
1.3712 |
1.3712 |
| 15 |
2025-07-14 |
1.3466 |
1.3466 |
| 16 |
2025-07-11 |
1.3524 |
1.3524 |
| 17 |
2025-07-10 |
1.3437 |
1.3437 |
| 18 |
2025-07-09 |
1.3504 |
1.3504 |
| 19 |
2025-07-08 |
1.3637 |
1.3637 |
| 20 |
2025-07-07 |
1.3395 |
1.3395 |
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