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 |
2026-08-03 |
5.1215 |
5.1215 |
| 2 |
2026-07-31 |
5.2532 |
5.2532 |
| 3 |
2026-07-30 |
5.0174 |
5.0174 |
| 4 |
2026-07-29 |
5.4850 |
5.4850 |
| 5 |
2026-07-28 |
5.5207 |
5.5207 |
| 6 |
2026-07-27 |
6.1524 |
6.1524 |
| 7 |
2026-07-24 |
5.9347 |
5.9347 |
| 8 |
2026-07-23 |
6.0238 |
6.0238 |
| 9 |
2026-07-22 |
6.1458 |
6.1458 |
| 10 |
2026-07-21 |
6.4040 |
6.4040 |
| 11 |
2026-07-20 |
5.8079 |
5.8079 |
| 12 |
2026-07-17 |
6.0020 |
6.0020 |
| 13 |
2026-07-16 |
6.6051 |
6.6051 |
| 14 |
2026-07-15 |
6.8591 |
6.8591 |
| 15 |
2026-07-14 |
7.0546 |
7.0546 |
| 16 |
2026-07-13 |
6.6630 |
6.6630 |
| 17 |
2026-07-10 |
6.9797 |
6.9797 |
| 18 |
2026-07-09 |
7.4161 |
7.4161 |
| 19 |
2026-07-08 |
6.9475 |
6.9475 |
| 20 |
2026-07-07 |
6.9699 |
6.9699 |
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