海富通电子传媒股票A(006081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.6317 |
3.6317 |
| 2 |
2025-09-10 |
3.3040 |
3.3040 |
| 3 |
2025-09-09 |
3.1671 |
3.1671 |
| 4 |
2025-09-08 |
3.2272 |
3.2272 |
| 5 |
2025-09-05 |
3.3492 |
3.3492 |
| 6 |
2025-09-04 |
3.1491 |
3.1491 |
| 7 |
2025-09-03 |
3.4668 |
3.4668 |
| 8 |
2025-09-02 |
3.4054 |
3.4054 |
| 9 |
2025-09-01 |
3.5807 |
3.5807 |
| 10 |
2025-08-29 |
3.4343 |
3.4343 |
| 11 |
2025-08-28 |
3.4123 |
3.4123 |
| 12 |
2025-08-27 |
3.1366 |
3.1366 |
| 13 |
2025-08-26 |
3.0580 |
3.0580 |
| 14 |
2025-08-25 |
3.1048 |
3.1048 |
| 15 |
2025-08-22 |
2.9423 |
2.9423 |
| 16 |
2025-08-21 |
2.8223 |
2.8223 |
| 17 |
2025-08-20 |
2.8734 |
2.8734 |
| 18 |
2025-08-19 |
2.8937 |
2.8937 |
| 19 |
2025-08-18 |
2.8442 |
2.8442 |
| 20 |
2025-08-15 |
2.7592 |
2.7592 |
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