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 |
2025-07-18 |
1.2236 |
1.5376 |
| 2 |
2025-07-17 |
1.2176 |
1.5316 |
| 3 |
2025-07-16 |
1.2088 |
1.5228 |
| 4 |
2025-07-15 |
1.2117 |
1.5257 |
| 5 |
2025-07-14 |
1.2150 |
1.5290 |
| 6 |
2025-07-11 |
1.2133 |
1.5273 |
| 7 |
2025-07-10 |
1.2062 |
1.5202 |
| 8 |
2025-07-09 |
1.1972 |
1.5112 |
| 9 |
2025-07-08 |
1.1976 |
1.5116 |
| 10 |
2025-07-07 |
1.1859 |
1.4999 |
| 11 |
2025-07-04 |
1.1892 |
1.5032 |
| 12 |
2025-07-03 |
1.1899 |
1.5039 |
| 13 |
2025-07-02 |
1.1801 |
1.4941 |
| 14 |
2025-07-01 |
1.1791 |
1.4931 |
| 15 |
2025-06-30 |
1.1755 |
1.4895 |
| 16 |
2025-06-27 |
1.1705 |
1.4845 |
| 17 |
2025-06-26 |
1.1715 |
1.4855 |
| 18 |
2025-06-25 |
1.1743 |
1.4883 |
| 19 |
2025-06-24 |
1.1627 |
1.4767 |
| 20 |
2025-06-23 |
1.1505 |
1.4645 |
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