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 |
2025-12-29 |
1.3683 |
1.6823 |
| 2 |
2025-12-26 |
1.3752 |
1.6892 |
| 3 |
2025-12-25 |
1.3751 |
1.6891 |
| 4 |
2025-12-24 |
1.3698 |
1.6838 |
| 5 |
2025-12-23 |
1.3635 |
1.6775 |
| 6 |
2025-12-22 |
1.3616 |
1.6756 |
| 7 |
2025-12-19 |
1.3517 |
1.6657 |
| 8 |
2025-12-18 |
1.3445 |
1.6585 |
| 9 |
2025-12-17 |
1.3478 |
1.6618 |
| 10 |
2025-12-16 |
1.3264 |
1.6404 |
| 11 |
2025-12-15 |
1.3391 |
1.6531 |
| 12 |
2025-12-12 |
1.3464 |
1.6604 |
| 13 |
2025-12-11 |
1.3361 |
1.6501 |
| 14 |
2025-12-10 |
1.3444 |
1.6584 |
| 15 |
2025-12-09 |
1.3442 |
1.6582 |
| 16 |
2025-12-08 |
1.3555 |
1.6695 |
| 17 |
2025-12-05 |
1.3493 |
1.6633 |
| 18 |
2025-12-04 |
1.3368 |
1.6508 |
| 19 |
2025-12-03 |
1.3331 |
1.6471 |
| 20 |
2025-12-02 |
1.3382 |
1.6522 |
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