富荣信息技术混合C(013346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1953 |
1.1953 |
| 2 |
2026-09-16 |
1.1915 |
1.1915 |
| 3 |
2026-09-15 |
1.1464 |
1.1464 |
| 4 |
2026-09-14 |
1.1482 |
1.1482 |
| 5 |
2026-09-11 |
1.1525 |
1.1525 |
| 6 |
2026-09-10 |
1.1681 |
1.1681 |
| 7 |
2026-09-09 |
1.1923 |
1.1923 |
| 8 |
2026-09-08 |
1.1991 |
1.1991 |
| 9 |
2026-09-07 |
1.2253 |
1.2253 |
| 10 |
2026-09-04 |
1.2003 |
1.2003 |
| 11 |
2026-09-03 |
1.2624 |
1.2624 |
| 12 |
2026-09-02 |
1.2385 |
1.2385 |
| 13 |
2026-09-01 |
1.2275 |
1.2275 |
| 14 |
2026-08-31 |
1.2669 |
1.2669 |
| 15 |
2026-08-28 |
1.2082 |
1.2082 |
| 16 |
2026-08-27 |
1.2455 |
1.2455 |
| 17 |
2026-08-26 |
1.1845 |
1.1845 |
| 18 |
2026-08-25 |
1.1866 |
1.1866 |
| 19 |
2026-08-24 |
1.1622 |
1.1622 |
| 20 |
2026-08-21 |
1.2120 |
1.2120 |
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