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 |
2026-09-09 |
5.6486 |
5.6486 |
| 2 |
2026-09-08 |
5.6325 |
5.6325 |
| 3 |
2026-09-07 |
5.6744 |
5.6744 |
| 4 |
2026-09-04 |
5.2914 |
5.2914 |
| 5 |
2026-09-03 |
5.3954 |
5.3954 |
| 6 |
2026-09-02 |
5.4158 |
5.4158 |
| 7 |
2026-09-01 |
5.5192 |
5.5192 |
| 8 |
2026-08-31 |
5.6758 |
5.6758 |
| 9 |
2026-08-28 |
5.6004 |
5.6004 |
| 10 |
2026-08-27 |
5.6930 |
5.6930 |
| 11 |
2026-08-26 |
5.4667 |
5.4667 |
| 12 |
2026-08-25 |
5.4175 |
5.4175 |
| 13 |
2026-08-24 |
5.4584 |
5.4584 |
| 14 |
2026-08-21 |
5.6860 |
5.6860 |
| 15 |
2026-08-20 |
5.5851 |
5.5851 |
| 16 |
2026-08-19 |
5.5171 |
5.5171 |
| 17 |
2026-08-18 |
6.0006 |
6.0006 |
| 18 |
2026-08-17 |
6.0304 |
6.0304 |
| 19 |
2026-08-14 |
5.7644 |
5.7644 |
| 20 |
2026-08-13 |
5.6637 |
5.6637 |
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