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 |
2026-05-25 |
1.4235 |
1.7375 |
| 2 |
2026-05-22 |
1.4130 |
1.7270 |
| 3 |
2026-05-21 |
1.3913 |
1.7053 |
| 4 |
2026-05-20 |
1.4109 |
1.7249 |
| 5 |
2026-05-19 |
1.4122 |
1.7262 |
| 6 |
2026-05-18 |
1.4092 |
1.7232 |
| 7 |
2026-05-15 |
1.4160 |
1.7300 |
| 8 |
2026-05-14 |
1.4346 |
1.7486 |
| 9 |
2026-05-13 |
1.4570 |
1.7710 |
| 10 |
2026-05-12 |
1.4422 |
1.7562 |
| 11 |
2026-05-11 |
1.4452 |
1.7592 |
| 12 |
2026-05-08 |
1.4238 |
1.7378 |
| 13 |
2026-05-07 |
1.4246 |
1.7386 |
| 14 |
2026-05-06 |
1.4205 |
1.7345 |
| 15 |
2026-04-30 |
1.4015 |
1.7155 |
| 16 |
2026-04-29 |
1.4079 |
1.7219 |
| 17 |
2026-04-28 |
1.3962 |
1.7102 |
| 18 |
2026-04-27 |
1.3992 |
1.7132 |
| 19 |
2026-04-24 |
1.3950 |
1.7090 |
| 20 |
2026-04-23 |
1.4027 |
1.7167 |
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