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 |
2026-06-08 |
5.6875 |
5.6875 |
| 2 |
2026-06-05 |
5.8189 |
5.8189 |
| 3 |
2026-06-04 |
6.0574 |
6.0574 |
| 4 |
2026-06-03 |
5.9567 |
5.9567 |
| 5 |
2026-06-02 |
5.7528 |
5.7528 |
| 6 |
2026-06-01 |
5.4678 |
5.4678 |
| 7 |
2026-05-29 |
5.7811 |
5.7811 |
| 8 |
2026-05-28 |
5.9241 |
5.9241 |
| 9 |
2026-05-27 |
5.7637 |
5.7637 |
| 10 |
2026-05-26 |
5.8440 |
5.8440 |
| 11 |
2026-05-25 |
5.8462 |
5.8462 |
| 12 |
2026-05-22 |
5.6120 |
5.6120 |
| 13 |
2026-05-21 |
5.3535 |
5.3535 |
| 14 |
2026-05-20 |
5.6261 |
5.6261 |
| 15 |
2026-05-19 |
5.5079 |
5.5079 |
| 16 |
2026-05-18 |
5.4528 |
5.4528 |
| 17 |
2026-05-15 |
5.3825 |
5.3825 |
| 18 |
2026-05-14 |
5.5055 |
5.5055 |
| 19 |
2026-05-13 |
5.5797 |
5.5797 |
| 20 |
2026-05-12 |
5.4248 |
5.4248 |
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