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 |
2026-09-24 |
1.2107 |
1.2107 |
| 2 |
2026-09-23 |
1.2371 |
1.2371 |
| 3 |
2026-09-22 |
1.2386 |
1.2386 |
| 4 |
2026-09-21 |
1.2430 |
1.2430 |
| 5 |
2026-09-18 |
1.2412 |
1.2412 |
| 6 |
2026-09-17 |
1.1962 |
1.1962 |
| 7 |
2026-09-16 |
1.2080 |
1.2080 |
| 8 |
2026-09-15 |
1.1646 |
1.1646 |
| 9 |
2026-09-14 |
1.1501 |
1.1501 |
| 10 |
2026-09-11 |
1.1600 |
1.1600 |
| 11 |
2026-09-10 |
1.1734 |
1.1734 |
| 12 |
2026-09-09 |
1.1797 |
1.1797 |
| 13 |
2026-09-08 |
1.1888 |
1.1888 |
| 14 |
2026-09-07 |
1.2062 |
1.2062 |
| 15 |
2026-09-04 |
1.1703 |
1.1703 |
| 16 |
2026-09-03 |
1.2118 |
1.2118 |
| 17 |
2026-09-02 |
1.2110 |
1.2110 |
| 18 |
2026-09-01 |
1.2364 |
1.2364 |
| 19 |
2026-08-31 |
1.2712 |
1.2712 |
| 20 |
2026-08-28 |
1.2595 |
1.2595 |
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