富荣信息技术混合A(013345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0008 |
1.0008 |
| 2 |
2026-04-02 |
0.9837 |
0.9837 |
| 3 |
2026-04-01 |
1.0218 |
1.0218 |
| 4 |
2026-03-31 |
0.9733 |
0.9733 |
| 5 |
2026-03-30 |
0.9986 |
0.9986 |
| 6 |
2026-03-27 |
0.9939 |
0.9939 |
| 7 |
2026-03-26 |
0.9897 |
0.9897 |
| 8 |
2026-03-25 |
1.0091 |
1.0091 |
| 9 |
2026-03-24 |
0.9766 |
0.9766 |
| 10 |
2026-03-23 |
0.9529 |
0.9529 |
| 11 |
2026-03-20 |
0.9869 |
0.9869 |
| 12 |
2026-03-19 |
1.0398 |
1.0398 |
| 13 |
2026-03-18 |
1.0515 |
1.0515 |
| 14 |
2026-03-17 |
1.0116 |
1.0116 |
| 15 |
2026-03-16 |
1.0526 |
1.0526 |
| 16 |
2026-03-13 |
1.0513 |
1.0513 |
| 17 |
2026-03-12 |
1.0929 |
1.0929 |
| 18 |
2026-03-11 |
1.1134 |
1.1134 |
| 19 |
2026-03-10 |
1.1472 |
1.1472 |
| 20 |
2026-03-09 |
1.1140 |
1.1140 |
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