华富数字经济混合C(018359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.4018 |
2.4018 |
| 2 |
2026-10-22 |
2.3538 |
2.3538 |
| 3 |
2026-10-21 |
2.4601 |
2.4601 |
| 4 |
2026-10-20 |
2.4388 |
2.4388 |
| 5 |
2026-10-19 |
2.4190 |
2.4190 |
| 6 |
2026-10-16 |
2.4428 |
2.4428 |
| 7 |
2026-10-15 |
2.4520 |
2.4520 |
| 8 |
2026-10-14 |
2.5433 |
2.5433 |
| 9 |
2026-10-13 |
2.5984 |
2.5984 |
| 10 |
2026-10-12 |
2.5813 |
2.5813 |
| 11 |
2026-10-09 |
2.6501 |
2.6501 |
| 12 |
2026-10-08 |
2.6729 |
2.6729 |
| 13 |
2026-09-30 |
2.8028 |
2.8028 |
| 14 |
2026-09-29 |
2.8567 |
2.8567 |
| 15 |
2026-09-28 |
2.8269 |
2.8269 |
| 16 |
2026-09-24 |
2.9862 |
2.9862 |
| 17 |
2026-09-23 |
3.0654 |
3.0654 |
| 18 |
2026-09-22 |
3.0835 |
3.0835 |
| 19 |
2026-09-21 |
3.0786 |
3.0786 |
| 20 |
2026-09-18 |
3.0467 |
3.0467 |
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