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 |
2025-08-01 |
1.4484 |
1.4484 |
| 2 |
2025-07-31 |
1.4485 |
1.4485 |
| 3 |
2025-07-30 |
1.4375 |
1.4375 |
| 4 |
2025-07-29 |
1.4629 |
1.4629 |
| 5 |
2025-07-28 |
1.4486 |
1.4486 |
| 6 |
2025-07-25 |
1.4483 |
1.4483 |
| 7 |
2025-07-24 |
1.4335 |
1.4335 |
| 8 |
2025-07-23 |
1.4200 |
1.4200 |
| 9 |
2025-07-22 |
1.3976 |
1.3976 |
| 10 |
2025-07-21 |
1.3979 |
1.3979 |
| 11 |
2025-07-18 |
1.3983 |
1.3983 |
| 12 |
2025-07-17 |
1.3869 |
1.3869 |
| 13 |
2025-07-16 |
1.3748 |
1.3748 |
| 14 |
2025-07-15 |
1.3777 |
1.3777 |
| 15 |
2025-07-14 |
1.3529 |
1.3529 |
| 16 |
2025-07-11 |
1.3588 |
1.3588 |
| 17 |
2025-07-10 |
1.3501 |
1.3501 |
| 18 |
2025-07-09 |
1.3568 |
1.3568 |
| 19 |
2025-07-08 |
1.3702 |
1.3702 |
| 20 |
2025-07-07 |
1.3459 |
1.3459 |
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