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 |
2026-07-24 |
1.3406 |
1.6546 |
| 2 |
2026-07-23 |
1.3669 |
1.6809 |
| 3 |
2026-07-22 |
1.3584 |
1.6724 |
| 4 |
2026-07-21 |
1.3617 |
1.6757 |
| 5 |
2026-07-20 |
1.3199 |
1.6339 |
| 6 |
2026-07-17 |
1.3006 |
1.6146 |
| 7 |
2026-07-16 |
1.3557 |
1.6697 |
| 8 |
2026-07-15 |
1.3831 |
1.6971 |
| 9 |
2026-07-14 |
1.3837 |
1.6977 |
| 10 |
2026-07-13 |
1.3520 |
1.6660 |
| 11 |
2026-07-10 |
1.3800 |
1.6940 |
| 12 |
2026-07-09 |
1.4094 |
1.7234 |
| 13 |
2026-07-08 |
1.3777 |
1.6917 |
| 14 |
2026-07-07 |
1.3997 |
1.7137 |
| 15 |
2026-07-06 |
1.4270 |
1.7410 |
| 16 |
2026-07-03 |
1.4337 |
1.7477 |
| 17 |
2026-07-02 |
1.4277 |
1.7417 |
| 18 |
2026-07-01 |
1.4738 |
1.7878 |
| 19 |
2026-06-30 |
1.4736 |
1.7876 |
| 20 |
2026-06-29 |
1.4547 |
1.7687 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
