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 |
2026-10-30 |
3.5389 |
3.5389 |
| 2 |
2026-10-29 |
3.8012 |
3.8012 |
| 3 |
2026-10-28 |
4.1626 |
4.1626 |
| 4 |
2026-10-27 |
3.9554 |
3.9554 |
| 5 |
2026-10-26 |
4.0812 |
4.0812 |
| 6 |
2026-10-23 |
4.2719 |
4.2719 |
| 7 |
2026-10-22 |
4.2156 |
4.2156 |
| 8 |
2026-10-21 |
4.4974 |
4.4974 |
| 9 |
2026-10-20 |
4.4534 |
4.4534 |
| 10 |
2026-10-19 |
4.4666 |
4.4666 |
| 11 |
2026-10-16 |
4.5807 |
4.5807 |
| 12 |
2026-10-15 |
4.6303 |
4.6303 |
| 13 |
2026-10-14 |
4.7763 |
4.7763 |
| 14 |
2026-10-13 |
4.9279 |
4.9279 |
| 15 |
2026-10-12 |
4.8144 |
4.8144 |
| 16 |
2026-10-09 |
4.9886 |
4.9886 |
| 17 |
2026-10-08 |
5.0833 |
5.0833 |
| 18 |
2026-09-30 |
5.3663 |
5.3663 |
| 19 |
2026-09-29 |
5.4364 |
5.4364 |
| 20 |
2026-09-28 |
5.3558 |
5.3558 |
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