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 |
2025-12-31 |
0.9388 |
0.9388 |
| 2 |
2025-12-30 |
0.9097 |
0.9097 |
| 3 |
2025-12-29 |
0.9050 |
0.9050 |
| 4 |
2025-12-26 |
0.9118 |
0.9118 |
| 5 |
2025-12-25 |
0.8990 |
0.8990 |
| 6 |
2025-12-24 |
0.8926 |
0.8926 |
| 7 |
2025-12-23 |
0.8873 |
0.8873 |
| 8 |
2025-12-22 |
0.8885 |
0.8885 |
| 9 |
2025-12-19 |
0.8848 |
0.8848 |
| 10 |
2025-12-18 |
0.8965 |
0.8965 |
| 11 |
2025-12-17 |
0.8927 |
0.8927 |
| 12 |
2025-12-16 |
0.8687 |
0.8687 |
| 13 |
2025-12-15 |
0.8806 |
0.8806 |
| 14 |
2025-12-12 |
0.8893 |
0.8893 |
| 15 |
2025-12-11 |
0.8693 |
0.8693 |
| 16 |
2025-12-10 |
0.8904 |
0.8904 |
| 17 |
2025-12-09 |
0.9018 |
0.9018 |
| 18 |
2025-12-08 |
0.9009 |
0.9009 |
| 19 |
2025-12-05 |
0.8786 |
0.8786 |
| 20 |
2025-12-04 |
0.8643 |
0.8643 |
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