近一月华富数字经济混合A基金净值查询
查询指定日期范围018358净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.7861 |
3.01% |
| 2024-04-25 |
|
0.7631 |
-0.74% |
| 2024-04-24 |
|
0.7688 |
3.06% |
| 2024-04-23 |
|
0.7460 |
0.32% |
| 2024-04-22 |
|
0.7436 |
-0.29% |
| 2024-04-19 |
|
0.7458 |
-1.79% |
| 2024-04-18 |
|
0.7594 |
-0.41% |
| 2024-04-17 |
|
0.7625 |
2.71% |
| 2024-04-16 |
|
0.7424 |
-2.20% |
| 2024-04-15 |
|
0.7591 |
-0.16% |
| 2024-04-12 |
|
0.7603 |
-0.11% |
| 2024-04-11 |
|
0.7611 |
0.22% |
| 2024-04-10 |
|
0.7594 |
-1.54% |
| 2024-04-09 |
|
0.7713 |
0.08% |
| 2024-04-08 |
|
0.7707 |
-1.45% |
| 2024-04-03 |
|
0.7820 |
-0.85% |
| 2024-04-02 |
|
0.7887 |
-1.14% |
| 2024-04-01 |
|
0.7978 |
0.82% |
| 2024-03-29 |
|
0.7913 |
0.80% |
| 2024-03-28 |
|
0.7850 |
2.39% |
| 2024-03-27 |
|
0.7667 |
-2.90% |
