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 |
2025-06-18 |
1.1658 |
1.4798 |
| 2 |
2025-06-17 |
1.1659 |
1.4799 |
| 3 |
2025-06-16 |
1.1656 |
1.4796 |
| 4 |
2025-06-13 |
1.1624 |
1.4764 |
| 5 |
2025-06-12 |
1.1714 |
1.4854 |
| 6 |
2025-06-11 |
1.1693 |
1.4833 |
| 7 |
2025-06-10 |
1.1590 |
1.4730 |
| 8 |
2025-06-09 |
1.1649 |
1.4789 |
| 9 |
2025-06-06 |
1.1598 |
1.4738 |
| 10 |
2025-06-05 |
1.1597 |
1.4737 |
| 11 |
2025-06-04 |
1.1583 |
1.4723 |
| 12 |
2025-06-03 |
1.1529 |
1.4669 |
| 13 |
2025-05-30 |
1.1492 |
1.4632 |
| 14 |
2025-05-29 |
1.1561 |
1.4701 |
| 15 |
2025-05-28 |
1.1474 |
1.4614 |
| 16 |
2025-05-27 |
1.1471 |
1.4611 |
| 17 |
2025-05-26 |
1.1511 |
1.4651 |
| 18 |
2025-05-23 |
1.1530 |
1.4670 |
| 19 |
2025-05-22 |
1.1642 |
1.4782 |
| 20 |
2025-05-21 |
1.1667 |
1.4807 |
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