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 |
2026-10-30 |
3.8016 |
3.8016 |
| 2 |
2026-10-29 |
4.0833 |
4.0833 |
| 3 |
2026-10-28 |
4.4714 |
4.4714 |
| 4 |
2026-10-27 |
4.2487 |
4.2487 |
| 5 |
2026-10-26 |
4.3837 |
4.3837 |
| 6 |
2026-10-23 |
4.5882 |
4.5882 |
| 7 |
2026-10-22 |
4.5276 |
4.5276 |
| 8 |
2026-10-21 |
4.8302 |
4.8302 |
| 9 |
2026-10-20 |
4.7828 |
4.7828 |
| 10 |
2026-10-19 |
4.7969 |
4.7969 |
| 11 |
2026-10-16 |
4.9191 |
4.9191 |
| 12 |
2026-10-15 |
4.9723 |
4.9723 |
| 13 |
2026-10-14 |
5.1289 |
5.1289 |
| 14 |
2026-10-13 |
5.2916 |
5.2916 |
| 15 |
2026-10-12 |
5.1696 |
5.1696 |
| 16 |
2026-10-09 |
5.3563 |
5.3563 |
| 17 |
2026-10-08 |
5.4578 |
5.4578 |
| 18 |
2026-09-30 |
5.7607 |
5.7607 |
| 19 |
2026-09-29 |
5.8358 |
5.8358 |
| 20 |
2026-09-28 |
5.7491 |
5.7491 |
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