华富数字经济混合A(018358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0722 |
2.0722 |
| 2 |
2026-02-26 |
2.0467 |
2.0467 |
| 3 |
2026-02-25 |
2.0130 |
2.0130 |
| 4 |
2026-02-24 |
2.0269 |
2.0269 |
| 5 |
2026-02-13 |
2.0316 |
2.0316 |
| 6 |
2026-02-12 |
2.0571 |
2.0571 |
| 7 |
2026-02-11 |
1.9609 |
1.9609 |
| 8 |
2026-02-10 |
1.9778 |
1.9778 |
| 9 |
2026-02-09 |
1.9645 |
1.9645 |
| 10 |
2026-02-06 |
1.8469 |
1.8469 |
| 11 |
2026-02-05 |
1.8447 |
1.8447 |
| 12 |
2026-02-04 |
1.9069 |
1.9069 |
| 13 |
2026-02-03 |
1.9473 |
1.9473 |
| 14 |
2026-02-02 |
1.8482 |
1.8482 |
| 15 |
2026-01-30 |
1.9093 |
1.9093 |
| 16 |
2026-01-29 |
1.8606 |
1.8606 |
| 17 |
2026-01-28 |
1.8949 |
1.8949 |
| 18 |
2026-01-27 |
1.8636 |
1.8636 |
| 19 |
2026-01-26 |
1.8148 |
1.8148 |
| 20 |
2026-01-23 |
1.8150 |
1.8150 |
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