富国数字经济混合A(026642)基金净值走势图
026642富国数字经济混合A基金盘中估值图
(026642)富国数字经济混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3787 | 1.3787 | 6.50% |
| 06-12 | 1.2946 | 1.2946 | -2.30% |
| 06-11 | 1.3251 | 1.3251 | 1.45% |
| 06-10 | 1.3061 | 1.3061 | -0.65% |
| 06-09 | 1.3147 | 1.3147 | 4.77% |
| 06-08 | 1.2548 | 1.2548 | -4.66% |
| 06-05 | 1.3161 | 1.3161 | -4.32% |
| 06-04 | 1.3755 | 1.3755 | 2.09% |
| 06-03 | 1.3473 | 1.3473 | 1.81% |
| 06-02 | 1.3233 | 1.3233 | 1.99% |
(026642)富国数字经济混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |