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 |
2025-11-12 |
1.4266 |
1.4266 |
| 2 |
2025-11-11 |
1.4366 |
1.4366 |
| 3 |
2025-11-10 |
1.4582 |
1.4582 |
| 4 |
2025-11-07 |
1.4585 |
1.4585 |
| 5 |
2025-11-06 |
1.4494 |
1.4494 |
| 6 |
2025-11-05 |
1.3835 |
1.3835 |
| 7 |
2025-11-04 |
1.3768 |
1.3768 |
| 8 |
2025-11-03 |
1.3856 |
1.3856 |
| 9 |
2025-10-31 |
1.3827 |
1.3827 |
| 10 |
2025-10-30 |
1.4615 |
1.4615 |
| 11 |
2025-10-29 |
1.5024 |
1.5024 |
| 12 |
2025-10-28 |
1.4853 |
1.4853 |
| 13 |
2025-10-27 |
1.4934 |
1.4934 |
| 14 |
2025-10-24 |
1.4365 |
1.4365 |
| 15 |
2025-10-23 |
1.3340 |
1.3340 |
| 16 |
2025-10-22 |
1.3658 |
1.3658 |
| 17 |
2025-10-21 |
1.3626 |
1.3626 |
| 18 |
2025-10-20 |
1.3131 |
1.3131 |
| 19 |
2025-10-17 |
1.2926 |
1.2926 |
| 20 |
2025-10-16 |
1.3614 |
1.3614 |
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