华夏数字产业混合A(019829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2387 |
2.2387 |
| 2 |
2025-09-10 |
2.1050 |
2.1050 |
| 3 |
2025-09-09 |
2.0393 |
2.0393 |
| 4 |
2025-09-08 |
2.0570 |
2.0570 |
| 5 |
2025-09-05 |
2.1225 |
2.1225 |
| 6 |
2025-09-04 |
2.0130 |
2.0130 |
| 7 |
2025-09-03 |
2.1771 |
2.1771 |
| 8 |
2025-09-02 |
2.1546 |
2.1546 |
| 9 |
2025-09-01 |
2.2526 |
2.2526 |
| 10 |
2025-08-29 |
2.1651 |
2.1651 |
| 11 |
2025-08-28 |
2.1367 |
2.1367 |
| 12 |
2025-08-27 |
2.0030 |
2.0030 |
| 13 |
2025-08-26 |
1.9516 |
1.9516 |
| 14 |
2025-08-25 |
1.9634 |
1.9634 |
| 15 |
2025-08-22 |
1.8537 |
1.8537 |
| 16 |
2025-08-21 |
1.7746 |
1.7746 |
| 17 |
2025-08-20 |
1.8023 |
1.8023 |
| 18 |
2025-08-19 |
1.7983 |
1.7983 |
| 19 |
2025-08-18 |
1.7575 |
1.7575 |
| 20 |
2025-08-15 |
1.7002 |
1.7002 |
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