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 |
2026-06-18 |
7.4618 |
7.4618 |
| 2 |
2026-06-17 |
7.2307 |
7.2307 |
| 3 |
2026-06-16 |
7.0087 |
7.0087 |
| 4 |
2026-06-15 |
6.7819 |
6.7819 |
| 5 |
2026-06-12 |
6.2774 |
6.2774 |
| 6 |
2026-06-11 |
6.2902 |
6.2902 |
| 7 |
2026-06-10 |
6.2854 |
6.2854 |
| 8 |
2026-06-09 |
6.4517 |
6.4517 |
| 9 |
2026-06-08 |
6.0902 |
6.0902 |
| 10 |
2026-06-05 |
6.2306 |
6.2306 |
| 11 |
2026-06-04 |
6.4859 |
6.4859 |
| 12 |
2026-06-03 |
6.3779 |
6.3779 |
| 13 |
2026-06-02 |
6.1594 |
6.1594 |
| 14 |
2026-06-01 |
5.8542 |
5.8542 |
| 15 |
2026-05-29 |
6.1892 |
6.1892 |
| 16 |
2026-05-28 |
6.3422 |
6.3422 |
| 17 |
2026-05-27 |
6.1703 |
6.1703 |
| 18 |
2026-05-26 |
6.2562 |
6.2562 |
| 19 |
2026-05-25 |
6.2583 |
6.2583 |
| 20 |
2026-05-22 |
6.0073 |
6.0073 |
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