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 |
2026-04-02 |
1.3269 |
1.6409 |
| 2 |
2026-04-01 |
1.3408 |
1.6548 |
| 3 |
2026-03-31 |
1.3202 |
1.6342 |
| 4 |
2026-03-30 |
1.3271 |
1.6411 |
| 5 |
2026-03-27 |
1.3321 |
1.6461 |
| 6 |
2026-03-26 |
1.3210 |
1.6350 |
| 7 |
2026-03-25 |
1.3356 |
1.6496 |
| 8 |
2026-03-24 |
1.3145 |
1.6285 |
| 9 |
2026-03-23 |
1.2956 |
1.6096 |
| 10 |
2026-03-20 |
1.3412 |
1.6552 |
| 11 |
2026-03-19 |
1.3459 |
1.6599 |
| 12 |
2026-03-18 |
1.3729 |
1.6869 |
| 13 |
2026-03-17 |
1.3709 |
1.6849 |
| 14 |
2026-03-16 |
1.3807 |
1.6947 |
| 15 |
2026-03-13 |
1.3807 |
1.6947 |
| 16 |
2026-03-12 |
1.3866 |
1.7006 |
| 17 |
2026-03-11 |
1.3931 |
1.7071 |
| 18 |
2026-03-10 |
1.3827 |
1.6967 |
| 19 |
2026-03-09 |
1.3622 |
1.6762 |
| 20 |
2026-03-06 |
1.3741 |
1.6881 |
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