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 |
2025-12-29 |
3.7325 |
3.7325 |
| 2 |
2025-12-26 |
3.7077 |
3.7077 |
| 3 |
2025-12-25 |
3.7453 |
3.7453 |
| 4 |
2025-12-24 |
3.7600 |
3.7600 |
| 5 |
2025-12-23 |
3.6913 |
3.6913 |
| 6 |
2025-12-22 |
3.6414 |
3.6414 |
| 7 |
2025-12-19 |
3.4763 |
3.4763 |
| 8 |
2025-12-18 |
3.4950 |
3.4950 |
| 9 |
2025-12-17 |
3.6009 |
3.6009 |
| 10 |
2025-12-16 |
3.4367 |
3.4367 |
| 11 |
2025-12-15 |
3.4917 |
3.4917 |
| 12 |
2025-12-12 |
3.5811 |
3.5811 |
| 13 |
2025-12-11 |
3.5271 |
3.5271 |
| 14 |
2025-12-10 |
3.6062 |
3.6062 |
| 15 |
2025-12-09 |
3.6097 |
3.6097 |
| 16 |
2025-12-08 |
3.5163 |
3.5163 |
| 17 |
2025-12-05 |
3.3742 |
3.3742 |
| 18 |
2025-12-04 |
3.3685 |
3.3685 |
| 19 |
2025-12-03 |
3.3450 |
3.3450 |
| 20 |
2025-12-02 |
3.3669 |
3.3669 |
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