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 |
2025-04-18 |
1.1047 |
1.4187 |
| 2 |
2025-04-17 |
1.1017 |
1.4157 |
| 3 |
2025-04-16 |
1.1009 |
1.4149 |
| 4 |
2025-04-15 |
1.1023 |
1.4163 |
| 5 |
2025-04-14 |
1.1006 |
1.4146 |
| 6 |
2025-04-11 |
1.0967 |
1.4107 |
| 7 |
2025-04-10 |
1.0912 |
1.4052 |
| 8 |
2025-04-09 |
1.0712 |
1.3852 |
| 9 |
2025-04-08 |
1.0659 |
1.3799 |
| 10 |
2025-04-07 |
1.0470 |
1.3610 |
| 11 |
2025-04-03 |
1.1257 |
1.4397 |
| 12 |
2025-04-02 |
1.1338 |
1.4478 |
| 13 |
2025-04-01 |
1.1354 |
1.4494 |
| 14 |
2025-03-31 |
1.1358 |
1.4498 |
| 15 |
2025-03-28 |
1.1456 |
1.4596 |
| 16 |
2025-03-27 |
1.1487 |
1.4627 |
| 17 |
2025-03-26 |
1.1465 |
1.4605 |
| 18 |
2025-03-25 |
1.1498 |
1.4638 |
| 19 |
2025-03-24 |
1.1478 |
1.4618 |
| 20 |
2025-03-21 |
1.1428 |
1.4568 |
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