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 |
2025-04-18 |
1.1148 |
1.4288 |
| 2 |
2025-04-17 |
1.1118 |
1.4258 |
| 3 |
2025-04-16 |
1.1109 |
1.4249 |
| 4 |
2025-04-15 |
1.1124 |
1.4264 |
| 5 |
2025-04-14 |
1.1107 |
1.4247 |
| 6 |
2025-04-11 |
1.1066 |
1.4206 |
| 7 |
2025-04-10 |
1.1011 |
1.4151 |
| 8 |
2025-04-09 |
1.0809 |
1.3949 |
| 9 |
2025-04-08 |
1.0755 |
1.3895 |
| 10 |
2025-04-07 |
1.0565 |
1.3705 |
| 11 |
2025-04-03 |
1.1358 |
1.4498 |
| 12 |
2025-04-02 |
1.1439 |
1.4579 |
| 13 |
2025-04-01 |
1.1456 |
1.4596 |
| 14 |
2025-03-31 |
1.1459 |
1.4599 |
| 15 |
2025-03-28 |
1.1558 |
1.4698 |
| 16 |
2025-03-27 |
1.1590 |
1.4730 |
| 17 |
2025-03-26 |
1.1566 |
1.4706 |
| 18 |
2025-03-25 |
1.1600 |
1.4740 |
| 19 |
2025-03-24 |
1.1579 |
1.4719 |
| 20 |
2025-03-21 |
1.1528 |
1.4668 |
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