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 |
2026-04-30 |
5.1209 |
5.1209 |
| 2 |
2026-04-29 |
5.0581 |
5.0581 |
| 3 |
2026-04-28 |
5.0295 |
5.0295 |
| 4 |
2026-04-27 |
5.1144 |
5.1144 |
| 5 |
2026-04-24 |
5.0199 |
5.0199 |
| 6 |
2026-04-23 |
5.0812 |
5.0812 |
| 7 |
2026-04-22 |
5.1501 |
5.1501 |
| 8 |
2026-04-21 |
4.9307 |
4.9307 |
| 9 |
2026-04-20 |
4.8852 |
4.8852 |
| 10 |
2026-04-17 |
4.8970 |
4.8970 |
| 11 |
2026-04-16 |
4.7028 |
4.7028 |
| 12 |
2026-04-15 |
4.5729 |
4.5729 |
| 13 |
2026-04-14 |
4.6160 |
4.6160 |
| 14 |
2026-04-13 |
4.4819 |
4.4819 |
| 15 |
2026-04-10 |
4.4677 |
4.4677 |
| 16 |
2026-04-09 |
4.3364 |
4.3364 |
| 17 |
2026-04-08 |
4.2960 |
4.2960 |
| 18 |
2026-04-07 |
3.9706 |
3.9706 |
| 19 |
2026-04-03 |
3.9364 |
3.9364 |
| 20 |
2026-04-02 |
3.8763 |
3.8763 |
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