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 |
2026-09-08 |
1.3375 |
1.6515 |
| 2 |
2026-09-07 |
1.3451 |
1.6591 |
| 3 |
2026-09-04 |
1.3381 |
1.6521 |
| 4 |
2026-09-03 |
1.3410 |
1.6550 |
| 5 |
2026-09-02 |
1.3353 |
1.6493 |
| 6 |
2026-09-01 |
1.3554 |
1.6694 |
| 7 |
2026-08-31 |
1.3592 |
1.6732 |
| 8 |
2026-08-28 |
1.3523 |
1.6663 |
| 9 |
2026-08-27 |
1.3590 |
1.6730 |
| 10 |
2026-08-26 |
1.3469 |
1.6609 |
| 11 |
2026-08-25 |
1.3359 |
1.6499 |
| 12 |
2026-08-24 |
1.3401 |
1.6541 |
| 13 |
2026-08-21 |
1.3574 |
1.6714 |
| 14 |
2026-08-20 |
1.3474 |
1.6614 |
| 15 |
2026-08-19 |
1.3426 |
1.6566 |
| 16 |
2026-08-18 |
1.3854 |
1.6994 |
| 17 |
2026-08-17 |
1.3922 |
1.7062 |
| 18 |
2026-08-14 |
1.3663 |
1.6803 |
| 19 |
2026-08-13 |
1.3648 |
1.6788 |
| 20 |
2026-08-12 |
1.3721 |
1.6861 |
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