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 |
2025-12-26 |
1.6493 |
1.6493 |
| 2 |
2025-12-25 |
1.6565 |
1.6565 |
| 3 |
2025-12-24 |
1.6617 |
1.6617 |
| 4 |
2025-12-23 |
1.6426 |
1.6426 |
| 5 |
2025-12-22 |
1.6201 |
1.6201 |
| 6 |
2025-12-19 |
1.5523 |
1.5523 |
| 7 |
2025-12-18 |
1.5673 |
1.5673 |
| 8 |
2025-12-17 |
1.5909 |
1.5909 |
| 9 |
2025-12-16 |
1.5219 |
1.5219 |
| 10 |
2025-12-15 |
1.5675 |
1.5675 |
| 11 |
2025-12-12 |
1.6022 |
1.6022 |
| 12 |
2025-12-11 |
1.5696 |
1.5696 |
| 13 |
2025-12-10 |
1.6116 |
1.6116 |
| 14 |
2025-12-09 |
1.5987 |
1.5987 |
| 15 |
2025-12-08 |
1.5731 |
1.5731 |
| 16 |
2025-12-05 |
1.5030 |
1.5030 |
| 17 |
2025-12-04 |
1.4846 |
1.4846 |
| 18 |
2025-12-03 |
1.4648 |
1.4648 |
| 19 |
2025-12-02 |
1.4694 |
1.4694 |
| 20 |
2025-12-01 |
1.4863 |
1.4863 |
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