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 |
2026-03-04 |
3.7414 |
3.7414 |
| 2 |
2026-03-03 |
3.7794 |
3.7794 |
| 3 |
2026-03-02 |
3.9339 |
3.9339 |
| 4 |
2026-02-27 |
3.9038 |
3.9038 |
| 5 |
2026-02-26 |
3.9694 |
3.9694 |
| 6 |
2026-02-25 |
3.8600 |
3.8600 |
| 7 |
2026-02-24 |
3.8278 |
3.8278 |
| 8 |
2026-02-13 |
3.7462 |
3.7462 |
| 9 |
2026-02-12 |
3.7802 |
3.7802 |
| 10 |
2026-02-11 |
3.6914 |
3.6914 |
| 11 |
2026-02-10 |
3.7546 |
3.7546 |
| 12 |
2026-02-09 |
3.7648 |
3.7648 |
| 13 |
2026-02-06 |
3.5899 |
3.5899 |
| 14 |
2026-02-05 |
3.6210 |
3.6210 |
| 15 |
2026-02-04 |
3.7066 |
3.7066 |
| 16 |
2026-02-03 |
3.7866 |
3.7866 |
| 17 |
2026-02-02 |
3.7046 |
3.7046 |
| 18 |
2026-01-30 |
3.8202 |
3.8202 |
| 19 |
2026-01-29 |
3.7315 |
3.7315 |
| 20 |
2026-01-28 |
3.8482 |
3.8482 |
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