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 |
2026-04-17 |
2.3769 |
2.3769 |
| 2 |
2026-04-16 |
2.2933 |
2.2933 |
| 3 |
2026-04-15 |
2.2561 |
2.2561 |
| 4 |
2026-04-14 |
2.2763 |
2.2763 |
| 5 |
2026-04-13 |
2.2313 |
2.2313 |
| 6 |
2026-04-10 |
2.1936 |
2.1936 |
| 7 |
2026-04-09 |
2.1608 |
2.1608 |
| 8 |
2026-04-08 |
2.1455 |
2.1455 |
| 9 |
2026-04-07 |
2.0258 |
2.0258 |
| 10 |
2026-04-03 |
2.0084 |
2.0084 |
| 11 |
2026-04-02 |
1.9277 |
1.9277 |
| 12 |
2026-04-01 |
1.9668 |
1.9668 |
| 13 |
2026-03-31 |
1.8902 |
1.8902 |
| 14 |
2026-03-30 |
1.9636 |
1.9636 |
| 15 |
2026-03-27 |
1.9538 |
1.9538 |
| 16 |
2026-03-26 |
1.9314 |
1.9314 |
| 17 |
2026-03-25 |
1.9688 |
1.9688 |
| 18 |
2026-03-24 |
1.8949 |
1.8949 |
| 19 |
2026-03-23 |
1.8229 |
1.8229 |
| 20 |
2026-03-20 |
1.9110 |
1.9110 |
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