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 |
2025-05-30 |
1.1492 |
1.4632 |
| 2 |
2025-05-29 |
1.1561 |
1.4701 |
| 3 |
2025-05-28 |
1.1474 |
1.4614 |
| 4 |
2025-05-27 |
1.1471 |
1.4611 |
| 5 |
2025-05-26 |
1.1511 |
1.4651 |
| 6 |
2025-05-23 |
1.1530 |
1.4670 |
| 7 |
2025-05-22 |
1.1642 |
1.4782 |
| 8 |
2025-05-21 |
1.1667 |
1.4807 |
| 9 |
2025-05-20 |
1.1620 |
1.4760 |
| 10 |
2025-05-19 |
1.1539 |
1.4679 |
| 11 |
2025-05-16 |
1.1548 |
1.4688 |
| 12 |
2025-05-15 |
1.1608 |
1.4748 |
| 13 |
2025-05-14 |
1.1702 |
1.4842 |
| 14 |
2025-05-13 |
1.1567 |
1.4707 |
| 15 |
2025-05-12 |
1.1556 |
1.4696 |
| 16 |
2025-05-09 |
1.1417 |
1.4557 |
| 17 |
2025-05-08 |
1.1444 |
1.4584 |
| 18 |
2025-05-07 |
1.1379 |
1.4519 |
| 19 |
2025-05-06 |
1.1317 |
1.4457 |
| 20 |
2025-04-30 |
1.1202 |
1.4342 |
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