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 |
2026-04-17 |
2.4039 |
2.4039 |
| 2 |
2026-04-16 |
2.3193 |
2.3193 |
| 3 |
2026-04-15 |
2.2816 |
2.2816 |
| 4 |
2026-04-14 |
2.3020 |
2.3020 |
| 5 |
2026-04-13 |
2.2565 |
2.2565 |
| 6 |
2026-04-10 |
2.2182 |
2.2182 |
| 7 |
2026-04-09 |
2.1850 |
2.1850 |
| 8 |
2026-04-08 |
2.1695 |
2.1695 |
| 9 |
2026-04-07 |
2.0485 |
2.0485 |
| 10 |
2026-04-03 |
2.0308 |
2.0308 |
| 11 |
2026-04-02 |
1.9492 |
1.9492 |
| 12 |
2026-04-01 |
1.9887 |
1.9887 |
| 13 |
2026-03-31 |
1.9112 |
1.9112 |
| 14 |
2026-03-30 |
1.9854 |
1.9854 |
| 15 |
2026-03-27 |
1.9754 |
1.9754 |
| 16 |
2026-03-26 |
1.9528 |
1.9528 |
| 17 |
2026-03-25 |
1.9905 |
1.9905 |
| 18 |
2026-03-24 |
1.9158 |
1.9158 |
| 19 |
2026-03-23 |
1.8430 |
1.8430 |
| 20 |
2026-03-20 |
1.9320 |
1.9320 |
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