富国数字经济混合C(026643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-12 |
1.3060 |
1.3060 |
| 2 |
2026-05-11 |
1.2990 |
1.2990 |
| 3 |
2026-05-08 |
1.2609 |
1.2609 |
| 4 |
2026-05-07 |
1.2824 |
1.2824 |
| 5 |
2026-04-30 |
1.2211 |
1.2211 |
| 6 |
2026-04-24 |
1.2109 |
1.2109 |
| 7 |
2026-04-17 |
1.1965 |
1.1965 |
| 8 |
2026-04-10 |
1.1134 |
1.1134 |
| 9 |
2026-04-03 |
0.9980 |
0.9980 |
| 10 |
2026-03-27 |
0.9818 |
0.9818 |
| 11 |
2026-03-20 |
1.0012 |
1.0012 |
| 12 |
2026-03-13 |
0.9852 |
0.9852 |
| 13 |
2026-03-06 |
0.9906 |
0.9906 |
| 14 |
2026-02-27 |
1.0065 |
1.0065 |
| 15 |
2026-02-13 |
0.9991 |
0.9991 |
| 16 |
2026-02-10 |
1.0000 |
1.0000 |
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