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 |
2025-07-18 |
2.2348 |
2.2348 |
| 2 |
2025-07-17 |
2.2465 |
2.2465 |
| 3 |
2025-07-16 |
2.1733 |
2.1733 |
| 4 |
2025-07-15 |
2.1853 |
2.1853 |
| 5 |
2025-07-14 |
2.0640 |
2.0640 |
| 6 |
2025-07-11 |
2.0528 |
2.0528 |
| 7 |
2025-07-10 |
2.0640 |
2.0640 |
| 8 |
2025-07-09 |
2.0664 |
2.0664 |
| 9 |
2025-07-08 |
2.0735 |
2.0735 |
| 10 |
2025-07-07 |
1.9922 |
1.9922 |
| 11 |
2025-07-04 |
2.0249 |
2.0249 |
| 12 |
2025-07-03 |
2.0098 |
2.0098 |
| 13 |
2025-07-02 |
1.9703 |
1.9703 |
| 14 |
2025-07-01 |
2.0125 |
2.0125 |
| 15 |
2025-06-30 |
2.0155 |
2.0155 |
| 16 |
2025-06-27 |
1.9779 |
1.9779 |
| 17 |
2025-06-26 |
1.9484 |
1.9484 |
| 18 |
2025-06-25 |
1.9424 |
1.9424 |
| 19 |
2025-06-24 |
1.9044 |
1.9044 |
| 20 |
2025-06-23 |
1.8846 |
1.8846 |
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