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 |
2026-03-16 |
4.0891 |
4.0891 |
| 2 |
2026-03-13 |
4.0035 |
4.0035 |
| 3 |
2026-03-12 |
4.0199 |
4.0199 |
| 4 |
2026-03-11 |
4.0894 |
4.0894 |
| 5 |
2026-03-10 |
4.1280 |
4.1280 |
| 6 |
2026-03-09 |
3.9397 |
3.9397 |
| 7 |
2026-03-06 |
4.0380 |
4.0380 |
| 8 |
2026-03-05 |
4.0547 |
4.0547 |
| 9 |
2026-03-04 |
3.9981 |
3.9981 |
| 10 |
2026-03-03 |
4.0387 |
4.0387 |
| 11 |
2026-03-02 |
4.2037 |
4.2037 |
| 12 |
2026-02-27 |
4.1712 |
4.1712 |
| 13 |
2026-02-26 |
4.2412 |
4.2412 |
| 14 |
2026-02-25 |
4.1242 |
4.1242 |
| 15 |
2026-02-24 |
4.0897 |
4.0897 |
| 16 |
2026-02-13 |
4.0015 |
4.0015 |
| 17 |
2026-02-12 |
4.0378 |
4.0378 |
| 18 |
2026-02-11 |
3.9429 |
3.9429 |
| 19 |
2026-02-10 |
4.0103 |
4.0103 |
| 20 |
2026-02-09 |
4.0211 |
4.0211 |
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