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 |
2025-09-11 |
1.3422 |
1.6562 |
| 2 |
2025-09-10 |
1.3206 |
1.6346 |
| 3 |
2025-09-09 |
1.3212 |
1.6352 |
| 4 |
2025-09-08 |
1.3298 |
1.6438 |
| 5 |
2025-09-05 |
1.3264 |
1.6404 |
| 6 |
2025-09-04 |
1.3016 |
1.6156 |
| 7 |
2025-09-03 |
1.3237 |
1.6377 |
| 8 |
2025-09-02 |
1.3356 |
1.6496 |
| 9 |
2025-09-01 |
1.3458 |
1.6598 |
| 10 |
2025-08-29 |
1.3400 |
1.6540 |
| 11 |
2025-08-28 |
1.3291 |
1.6431 |
| 12 |
2025-08-27 |
1.3124 |
1.6264 |
| 13 |
2025-08-26 |
1.3368 |
1.6508 |
| 14 |
2025-08-25 |
1.3386 |
1.6526 |
| 15 |
2025-08-22 |
1.3181 |
1.6321 |
| 16 |
2025-08-21 |
1.2974 |
1.6114 |
| 17 |
2025-08-20 |
1.2938 |
1.6078 |
| 18 |
2025-08-19 |
1.2790 |
1.5930 |
| 19 |
2025-08-18 |
1.2863 |
1.6003 |
| 20 |
2025-08-15 |
1.2778 |
1.5918 |
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