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 |
2025-08-01 |
1.2404 |
1.5544 |
| 2 |
2025-07-31 |
1.2434 |
1.5574 |
| 3 |
2025-07-30 |
1.2666 |
1.5806 |
| 4 |
2025-07-29 |
1.2680 |
1.5820 |
| 5 |
2025-07-28 |
1.2651 |
1.5791 |
| 6 |
2025-07-25 |
1.2655 |
1.5795 |
| 7 |
2025-07-24 |
1.2698 |
1.5838 |
| 8 |
2025-07-23 |
1.2569 |
1.5709 |
| 9 |
2025-07-22 |
1.2557 |
1.5697 |
| 10 |
2025-07-21 |
1.2470 |
1.5610 |
| 11 |
2025-07-18 |
1.2360 |
1.5500 |
| 12 |
2025-07-17 |
1.2299 |
1.5439 |
| 13 |
2025-07-16 |
1.2210 |
1.5350 |
| 14 |
2025-07-15 |
1.2240 |
1.5380 |
| 15 |
2025-07-14 |
1.2273 |
1.5413 |
| 16 |
2025-07-11 |
1.2255 |
1.5395 |
| 17 |
2025-07-10 |
1.2183 |
1.5323 |
| 18 |
2025-07-09 |
1.2093 |
1.5233 |
| 19 |
2025-07-08 |
1.2096 |
1.5236 |
| 20 |
2025-07-07 |
1.1978 |
1.5118 |
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