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 |
2026-06-08 |
2.9372 |
2.9372 |
| 2 |
2026-06-05 |
3.0392 |
3.0392 |
| 3 |
2026-06-04 |
3.1464 |
3.1464 |
| 4 |
2026-06-03 |
3.0703 |
3.0703 |
| 5 |
2026-06-02 |
3.0213 |
3.0213 |
| 6 |
2026-06-01 |
2.9520 |
2.9520 |
| 7 |
2026-05-29 |
3.0732 |
3.0732 |
| 8 |
2026-05-28 |
3.1876 |
3.1876 |
| 9 |
2026-05-27 |
3.0381 |
3.0381 |
| 10 |
2026-05-26 |
3.1051 |
3.1051 |
| 11 |
2026-05-25 |
3.1081 |
3.1081 |
| 12 |
2026-05-22 |
2.9331 |
2.9331 |
| 13 |
2026-05-21 |
2.8251 |
2.8251 |
| 14 |
2026-05-20 |
2.9441 |
2.9441 |
| 15 |
2026-05-19 |
2.8524 |
2.8524 |
| 16 |
2026-05-18 |
2.8206 |
2.8206 |
| 17 |
2026-05-15 |
2.7994 |
2.7994 |
| 18 |
2026-05-14 |
2.8401 |
2.8401 |
| 19 |
2026-05-13 |
2.8948 |
2.8948 |
| 20 |
2026-05-12 |
2.8267 |
2.8267 |
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