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 |
2025-06-05 |
1.8467 |
1.8467 |
| 2 |
2025-06-04 |
1.7801 |
1.7801 |
| 3 |
2025-06-03 |
1.7489 |
1.7489 |
| 4 |
2025-05-30 |
1.7491 |
1.7491 |
| 5 |
2025-05-29 |
1.7768 |
1.7768 |
| 6 |
2025-05-28 |
1.7529 |
1.7529 |
| 7 |
2025-05-27 |
1.7450 |
1.7450 |
| 8 |
2025-05-26 |
1.7674 |
1.7674 |
| 9 |
2025-05-23 |
1.7592 |
1.7592 |
| 10 |
2025-05-22 |
1.7872 |
1.7872 |
| 11 |
2025-05-21 |
1.7945 |
1.7945 |
| 12 |
2025-05-20 |
1.8072 |
1.8072 |
| 13 |
2025-05-19 |
1.7927 |
1.7927 |
| 14 |
2025-05-16 |
1.8004 |
1.8004 |
| 15 |
2025-05-15 |
1.7962 |
1.7962 |
| 16 |
2025-05-14 |
1.8456 |
1.8456 |
| 17 |
2025-05-13 |
1.8426 |
1.8426 |
| 18 |
2025-05-12 |
1.8513 |
1.8513 |
| 19 |
2025-05-09 |
1.8163 |
1.8163 |
| 20 |
2025-05-08 |
1.8596 |
1.8596 |
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