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 |
2025-09-11 |
1.3279 |
1.6419 |
| 2 |
2025-09-10 |
1.3065 |
1.6205 |
| 3 |
2025-09-09 |
1.3071 |
1.6211 |
| 4 |
2025-09-08 |
1.3157 |
1.6297 |
| 5 |
2025-09-05 |
1.3124 |
1.6264 |
| 6 |
2025-09-04 |
1.2878 |
1.6018 |
| 7 |
2025-09-03 |
1.3097 |
1.6237 |
| 8 |
2025-09-02 |
1.3215 |
1.6355 |
| 9 |
2025-09-01 |
1.3316 |
1.6456 |
| 10 |
2025-08-29 |
1.3259 |
1.6399 |
| 11 |
2025-08-28 |
1.3151 |
1.6291 |
| 12 |
2025-08-27 |
1.2987 |
1.6127 |
| 13 |
2025-08-26 |
1.3227 |
1.6367 |
| 14 |
2025-08-25 |
1.3246 |
1.6386 |
| 15 |
2025-08-22 |
1.3043 |
1.6183 |
| 16 |
2025-08-21 |
1.2838 |
1.5978 |
| 17 |
2025-08-20 |
1.2803 |
1.5943 |
| 18 |
2025-08-19 |
1.2657 |
1.5797 |
| 19 |
2025-08-18 |
1.2729 |
1.5869 |
| 20 |
2025-08-15 |
1.2645 |
1.5785 |
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