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 |
2025-07-18 |
1.3919 |
1.3919 |
2 |
2025-07-17 |
1.3805 |
1.3805 |
3 |
2025-07-16 |
1.3684 |
1.3684 |
4 |
2025-07-15 |
1.3712 |
1.3712 |
5 |
2025-07-14 |
1.3466 |
1.3466 |
6 |
2025-07-11 |
1.3524 |
1.3524 |
7 |
2025-07-10 |
1.3437 |
1.3437 |
8 |
2025-07-09 |
1.3504 |
1.3504 |
9 |
2025-07-08 |
1.3637 |
1.3637 |
10 |
2025-07-07 |
1.3395 |
1.3395 |
11 |
2025-07-04 |
1.3432 |
1.3432 |
12 |
2025-07-03 |
1.3359 |
1.3359 |
13 |
2025-07-02 |
1.3350 |
1.3350 |
14 |
2025-07-01 |
1.3603 |
1.3603 |
15 |
2025-06-30 |
1.3643 |
1.3643 |
16 |
2025-06-27 |
1.3471 |
1.3471 |
17 |
2025-06-26 |
1.3434 |
1.3434 |
18 |
2025-06-25 |
1.3468 |
1.3468 |
19 |
2025-06-24 |
1.3224 |
1.3224 |
20 |
2025-06-23 |
1.3062 |
1.3062 |
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