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 |
2026-06-08 |
1.3423 |
1.6563 |
| 2 |
2026-06-05 |
1.3712 |
1.6852 |
| 3 |
2026-06-04 |
1.3933 |
1.7073 |
| 4 |
2026-06-03 |
1.3998 |
1.7138 |
| 5 |
2026-06-02 |
1.3958 |
1.7098 |
| 6 |
2026-06-01 |
1.3864 |
1.7004 |
| 7 |
2026-05-29 |
1.3948 |
1.7088 |
| 8 |
2026-05-28 |
1.4031 |
1.7171 |
| 9 |
2026-05-27 |
1.4042 |
1.7182 |
| 10 |
2026-05-26 |
1.4157 |
1.7297 |
| 11 |
2026-05-25 |
1.4043 |
1.7183 |
| 12 |
2026-05-22 |
1.3939 |
1.7079 |
| 13 |
2026-05-21 |
1.3725 |
1.6865 |
| 14 |
2026-05-20 |
1.3919 |
1.7059 |
| 15 |
2026-05-19 |
1.3932 |
1.7072 |
| 16 |
2026-05-18 |
1.3903 |
1.7043 |
| 17 |
2026-05-15 |
1.3971 |
1.7111 |
| 18 |
2026-05-14 |
1.4154 |
1.7294 |
| 19 |
2026-05-13 |
1.4376 |
1.7516 |
| 20 |
2026-05-12 |
1.4230 |
1.7370 |
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