海富通量化多因子混合C(005080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-08 |
1.1748 |
1.4148 |
| 2 |
2025-04-07 |
1.1640 |
1.4040 |
| 3 |
2025-04-03 |
1.2384 |
1.4784 |
| 4 |
2025-04-02 |
1.2508 |
1.4908 |
| 5 |
2025-04-01 |
1.2522 |
1.4922 |
| 6 |
2025-03-31 |
1.2527 |
1.4927 |
| 7 |
2025-03-28 |
1.2621 |
1.5021 |
| 8 |
2025-03-27 |
1.2638 |
1.5038 |
| 9 |
2025-03-26 |
1.2627 |
1.5027 |
| 10 |
2025-03-25 |
1.2677 |
1.5077 |
| 11 |
2025-03-24 |
1.2719 |
1.5119 |
| 12 |
2025-03-21 |
1.2648 |
1.5048 |
| 13 |
2025-03-20 |
1.2766 |
1.5166 |
| 14 |
2025-03-19 |
1.2880 |
1.5280 |
| 15 |
2025-03-18 |
1.2884 |
1.5284 |
| 16 |
2025-03-17 |
1.2805 |
1.5205 |
| 17 |
2025-03-14 |
1.2861 |
1.5261 |
| 18 |
2025-03-13 |
1.2608 |
1.5008 |
| 19 |
2025-03-12 |
1.2637 |
1.5037 |
| 20 |
2025-03-11 |
1.2630 |
1.5030 |
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