海富通电子传媒股票C(006080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.4113 |
3.4113 |
| 2 |
2025-09-10 |
3.1037 |
3.1037 |
| 3 |
2025-09-09 |
2.9751 |
2.9751 |
| 4 |
2025-09-08 |
3.0316 |
3.0316 |
| 5 |
2025-09-05 |
3.1464 |
3.1464 |
| 6 |
2025-09-04 |
2.9585 |
2.9585 |
| 7 |
2025-09-03 |
3.2570 |
3.2570 |
| 8 |
2025-09-02 |
3.1994 |
3.1994 |
| 9 |
2025-09-01 |
3.3642 |
3.3642 |
| 10 |
2025-08-29 |
3.2270 |
3.2270 |
| 11 |
2025-08-28 |
3.2064 |
3.2064 |
| 12 |
2025-08-27 |
2.9474 |
2.9474 |
| 13 |
2025-08-26 |
2.8736 |
2.8736 |
| 14 |
2025-08-25 |
2.9177 |
2.9177 |
| 15 |
2025-08-22 |
2.7651 |
2.7651 |
| 16 |
2025-08-21 |
2.6524 |
2.6524 |
| 17 |
2025-08-20 |
2.7005 |
2.7005 |
| 18 |
2025-08-19 |
2.7197 |
2.7197 |
| 19 |
2025-08-18 |
2.6732 |
2.6732 |
| 20 |
2025-08-15 |
2.5935 |
2.5935 |
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