海富通量化前锋股票C(005188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1486 |
1.4626 |
| 2 |
2025-06-04 |
1.1473 |
1.4613 |
| 3 |
2025-06-03 |
1.1419 |
1.4559 |
| 4 |
2025-05-30 |
1.1383 |
1.4523 |
| 5 |
2025-05-29 |
1.1451 |
1.4591 |
| 6 |
2025-05-28 |
1.1365 |
1.4505 |
| 7 |
2025-05-27 |
1.1363 |
1.4503 |
| 8 |
2025-05-26 |
1.1402 |
1.4542 |
| 9 |
2025-05-23 |
1.1421 |
1.4561 |
| 10 |
2025-05-22 |
1.1533 |
1.4673 |
| 11 |
2025-05-21 |
1.1557 |
1.4697 |
| 12 |
2025-05-20 |
1.1510 |
1.4650 |
| 13 |
2025-05-19 |
1.1431 |
1.4571 |
| 14 |
2025-05-16 |
1.1440 |
1.4580 |
| 15 |
2025-05-15 |
1.1500 |
1.4640 |
| 16 |
2025-05-14 |
1.1593 |
1.4733 |
| 17 |
2025-05-13 |
1.1459 |
1.4599 |
| 18 |
2025-05-12 |
1.1449 |
1.4589 |
| 19 |
2025-05-09 |
1.1311 |
1.4451 |
| 20 |
2025-05-08 |
1.1338 |
1.4478 |
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