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 |
2025-12-29 |
3.9833 |
3.9833 |
| 2 |
2025-12-26 |
3.9565 |
3.9565 |
| 3 |
2025-12-25 |
3.9966 |
3.9966 |
| 4 |
2025-12-24 |
4.0122 |
4.0122 |
| 5 |
2025-12-23 |
3.9388 |
3.9388 |
| 6 |
2025-12-22 |
3.8855 |
3.8855 |
| 7 |
2025-12-19 |
3.7091 |
3.7091 |
| 8 |
2025-12-18 |
3.7289 |
3.7289 |
| 9 |
2025-12-17 |
3.8418 |
3.8418 |
| 10 |
2025-12-16 |
3.6665 |
3.6665 |
| 11 |
2025-12-15 |
3.7252 |
3.7252 |
| 12 |
2025-12-12 |
3.8203 |
3.8203 |
| 13 |
2025-12-11 |
3.7625 |
3.7625 |
| 14 |
2025-12-10 |
3.8469 |
3.8469 |
| 15 |
2025-12-09 |
3.8505 |
3.8505 |
| 16 |
2025-12-08 |
3.7508 |
3.7508 |
| 17 |
2025-12-05 |
3.5990 |
3.5990 |
| 18 |
2025-12-04 |
3.5928 |
3.5928 |
| 19 |
2025-12-03 |
3.5677 |
3.5677 |
| 20 |
2025-12-02 |
3.5910 |
3.5910 |
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