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 |
2026-01-20 |
1.1526 |
1.1526 |
| 2 |
2026-01-19 |
1.1750 |
1.1750 |
| 3 |
2026-01-16 |
1.1918 |
1.1918 |
| 4 |
2026-01-15 |
1.2381 |
1.2381 |
| 5 |
2026-01-14 |
1.3045 |
1.3045 |
| 6 |
2026-01-13 |
1.2494 |
1.2494 |
| 7 |
2026-01-12 |
1.2471 |
1.2471 |
| 8 |
2026-01-09 |
1.0979 |
1.0979 |
| 9 |
2026-01-08 |
1.0233 |
1.0233 |
| 10 |
2026-01-07 |
1.0084 |
1.0084 |
| 11 |
2026-01-06 |
1.0040 |
1.0040 |
| 12 |
2026-01-05 |
0.9880 |
0.9880 |
| 13 |
2025-12-31 |
0.9388 |
0.9388 |
| 14 |
2025-12-30 |
0.9097 |
0.9097 |
| 15 |
2025-12-29 |
0.9050 |
0.9050 |
| 16 |
2025-12-26 |
0.9118 |
0.9118 |
| 17 |
2025-12-25 |
0.8990 |
0.8990 |
| 18 |
2025-12-24 |
0.8926 |
0.8926 |
| 19 |
2025-12-23 |
0.8873 |
0.8873 |
| 20 |
2025-12-22 |
0.8885 |
0.8885 |
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