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 |
2026-02-27 |
1.3758 |
1.6898 |
| 2 |
2026-02-26 |
1.3779 |
1.6919 |
| 3 |
2026-02-25 |
1.3849 |
1.6989 |
| 4 |
2026-02-24 |
1.3778 |
1.6918 |
| 5 |
2026-02-13 |
1.3670 |
1.6810 |
| 6 |
2026-02-12 |
1.3832 |
1.6972 |
| 7 |
2026-02-11 |
1.3808 |
1.6948 |
| 8 |
2026-02-10 |
1.3836 |
1.6976 |
| 9 |
2026-02-09 |
1.3809 |
1.6949 |
| 10 |
2026-02-06 |
1.3620 |
1.6760 |
| 11 |
2026-02-05 |
1.3704 |
1.6844 |
| 12 |
2026-02-04 |
1.3783 |
1.6923 |
| 13 |
2026-02-03 |
1.3673 |
1.6813 |
| 14 |
2026-02-02 |
1.3545 |
1.6685 |
| 15 |
2026-01-30 |
1.3813 |
1.6953 |
| 16 |
2026-01-29 |
1.3976 |
1.7116 |
| 17 |
2026-01-28 |
1.3907 |
1.7047 |
| 18 |
2026-01-27 |
1.3872 |
1.7012 |
| 19 |
2026-01-26 |
1.3857 |
1.6997 |
| 20 |
2026-01-23 |
1.3899 |
1.7039 |
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