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 |
2025-08-01 |
1.2277 |
1.5417 |
| 2 |
2025-07-31 |
1.2307 |
1.5447 |
| 3 |
2025-07-30 |
1.2537 |
1.5677 |
| 4 |
2025-07-29 |
1.2551 |
1.5691 |
| 5 |
2025-07-28 |
1.2523 |
1.5663 |
| 6 |
2025-07-25 |
1.2527 |
1.5667 |
| 7 |
2025-07-24 |
1.2569 |
1.5709 |
| 8 |
2025-07-23 |
1.2442 |
1.5582 |
| 9 |
2025-07-22 |
1.2430 |
1.5570 |
| 10 |
2025-07-21 |
1.2345 |
1.5485 |
| 11 |
2025-07-18 |
1.2236 |
1.5376 |
| 12 |
2025-07-17 |
1.2176 |
1.5316 |
| 13 |
2025-07-16 |
1.2088 |
1.5228 |
| 14 |
2025-07-15 |
1.2117 |
1.5257 |
| 15 |
2025-07-14 |
1.2150 |
1.5290 |
| 16 |
2025-07-11 |
1.2133 |
1.5273 |
| 17 |
2025-07-10 |
1.2062 |
1.5202 |
| 18 |
2025-07-09 |
1.1972 |
1.5112 |
| 19 |
2025-07-08 |
1.1976 |
1.5116 |
| 20 |
2025-07-07 |
1.1859 |
1.4999 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
