富荣信息技术混合A(013345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0228 |
1.0228 |
| 2 |
2025-09-10 |
0.9825 |
0.9825 |
| 3 |
2025-09-09 |
0.9675 |
0.9675 |
| 4 |
2025-09-08 |
0.9964 |
0.9964 |
| 5 |
2025-09-05 |
0.9866 |
0.9866 |
| 6 |
2025-09-04 |
0.9732 |
0.9732 |
| 7 |
2025-09-03 |
0.9993 |
0.9993 |
| 8 |
2025-09-02 |
1.0242 |
1.0242 |
| 9 |
2025-09-01 |
1.0636 |
1.0636 |
| 10 |
2025-08-29 |
1.0711 |
1.0711 |
| 11 |
2025-08-28 |
1.0914 |
1.0914 |
| 12 |
2025-08-27 |
1.0989 |
1.0989 |
| 13 |
2025-08-26 |
1.1186 |
1.1186 |
| 14 |
2025-08-25 |
1.1118 |
1.1118 |
| 15 |
2025-08-22 |
1.0981 |
1.0981 |
| 16 |
2025-08-21 |
1.0648 |
1.0648 |
| 17 |
2025-08-20 |
1.0696 |
1.0696 |
| 18 |
2025-08-19 |
1.0895 |
1.0895 |
| 19 |
2025-08-18 |
1.0747 |
1.0747 |
| 20 |
2025-08-15 |
1.0486 |
1.0486 |
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