富国数字经济混合C(026643)基金净值走势图
026643富国数字经济混合C基金盘中估值图
(026643)富国数字经济混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3770 | 1.3770 | 6.50% |
| 06-12 | 1.2930 | 1.2930 | -2.30% |
| 06-11 | 1.3235 | 1.3235 | 1.46% |
| 06-10 | 1.3045 | 1.3045 | -0.65% |
| 06-09 | 1.3131 | 1.3131 | 4.78% |
| 06-08 | 1.2532 | 1.2532 | -4.66% |
| 06-05 | 1.3145 | 1.3145 | -4.32% |
| 06-04 | 1.3739 | 1.3739 | 2.10% |
| 06-03 | 1.3457 | 1.3457 | 1.81% |
| 06-02 | 1.3218 | 1.3218 | 1.99% |
(026643)富国数字经济混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |