海富通量化前锋股票A(005189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2360 |
1.5500 |
| 2 |
2025-07-17 |
1.2299 |
1.5439 |
| 3 |
2025-07-16 |
1.2210 |
1.5350 |
| 4 |
2025-07-15 |
1.2240 |
1.5380 |
| 5 |
2025-07-14 |
1.2273 |
1.5413 |
| 6 |
2025-07-11 |
1.2255 |
1.5395 |
| 7 |
2025-07-10 |
1.2183 |
1.5323 |
| 8 |
2025-07-09 |
1.2093 |
1.5233 |
| 9 |
2025-07-08 |
1.2096 |
1.5236 |
| 10 |
2025-07-07 |
1.1978 |
1.5118 |
| 11 |
2025-07-04 |
1.2011 |
1.5151 |
| 12 |
2025-07-03 |
1.2018 |
1.5158 |
| 13 |
2025-07-02 |
1.1919 |
1.5059 |
| 14 |
2025-07-01 |
1.1909 |
1.5049 |
| 15 |
2025-06-30 |
1.1872 |
1.5012 |
| 16 |
2025-06-27 |
1.1821 |
1.4961 |
| 17 |
2025-06-26 |
1.1831 |
1.4971 |
| 18 |
2025-06-25 |
1.1859 |
1.4999 |
| 19 |
2025-06-24 |
1.1741 |
1.4881 |
| 20 |
2025-06-23 |
1.1618 |
1.4758 |
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