华商数字经济混合C(020409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3092 |
1.3092 |
| 2 |
2025-04-28 |
1.3039 |
1.3039 |
| 3 |
2025-04-25 |
1.2947 |
1.2947 |
| 4 |
2025-04-24 |
1.3037 |
1.3037 |
| 5 |
2025-04-23 |
1.3161 |
1.3161 |
| 6 |
2025-04-22 |
1.3014 |
1.3014 |
| 7 |
2025-04-21 |
1.2933 |
1.2933 |
| 8 |
2025-04-18 |
1.2822 |
1.2822 |
| 9 |
2025-04-17 |
1.2897 |
1.2897 |
| 10 |
2025-04-16 |
1.2788 |
1.2788 |
| 11 |
2025-04-15 |
1.2922 |
1.2922 |
| 12 |
2025-04-14 |
1.3058 |
1.3058 |
| 13 |
2025-04-11 |
1.2920 |
1.2920 |
| 14 |
2025-04-10 |
1.2557 |
1.2557 |
| 15 |
2025-04-09 |
1.2331 |
1.2331 |
| 16 |
2025-04-08 |
1.1896 |
1.1896 |
| 17 |
2025-04-07 |
1.1913 |
1.1913 |
| 18 |
2025-04-03 |
1.3347 |
1.3347 |
| 19 |
2025-04-02 |
1.3621 |
1.3621 |
| 20 |
2025-04-01 |
1.3618 |
1.3618 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
