华夏数字产业混合C(019830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2134 |
2.2134 |
| 2 |
2025-09-10 |
2.0813 |
2.0813 |
| 3 |
2025-09-09 |
2.0163 |
2.0163 |
| 4 |
2025-09-08 |
2.0338 |
2.0338 |
| 5 |
2025-09-05 |
2.0988 |
2.0988 |
| 6 |
2025-09-04 |
1.9905 |
1.9905 |
| 7 |
2025-09-03 |
2.1528 |
2.1528 |
| 8 |
2025-09-02 |
2.1306 |
2.1306 |
| 9 |
2025-09-01 |
2.2275 |
2.2275 |
| 10 |
2025-08-29 |
2.1411 |
2.1411 |
| 11 |
2025-08-28 |
2.1131 |
2.1131 |
| 12 |
2025-08-27 |
1.9808 |
1.9808 |
| 13 |
2025-08-26 |
1.9301 |
1.9301 |
| 14 |
2025-08-25 |
1.9418 |
1.9418 |
| 15 |
2025-08-22 |
1.8334 |
1.8334 |
| 16 |
2025-08-21 |
1.7551 |
1.7551 |
| 17 |
2025-08-20 |
1.7825 |
1.7825 |
| 18 |
2025-08-19 |
1.7786 |
1.7786 |
| 19 |
2025-08-18 |
1.7383 |
1.7383 |
| 20 |
2025-08-15 |
1.6817 |
1.6817 |
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