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 |
2026-10-23 |
1.2194 |
1.5334 |
| 2 |
2026-10-22 |
1.1948 |
1.5088 |
| 3 |
2026-10-21 |
1.2212 |
1.5352 |
| 4 |
2026-10-20 |
1.2295 |
1.5435 |
| 5 |
2026-10-19 |
1.2347 |
1.5487 |
| 6 |
2026-10-16 |
1.2298 |
1.5438 |
| 7 |
2026-10-15 |
1.2312 |
1.5452 |
| 8 |
2026-10-14 |
1.2498 |
1.5638 |
| 9 |
2026-10-13 |
1.2691 |
1.5831 |
| 10 |
2026-10-12 |
1.2709 |
1.5849 |
| 11 |
2026-10-09 |
1.2862 |
1.6002 |
| 12 |
2026-10-08 |
1.2847 |
1.5987 |
| 13 |
2026-09-30 |
1.3010 |
1.6150 |
| 14 |
2026-09-29 |
1.2999 |
1.6139 |
| 15 |
2026-09-28 |
1.2962 |
1.6102 |
| 16 |
2026-09-24 |
1.3307 |
1.6447 |
| 17 |
2026-09-23 |
1.3547 |
1.6687 |
| 18 |
2026-09-22 |
1.3621 |
1.6761 |
| 19 |
2026-09-21 |
1.3596 |
1.6736 |
| 20 |
2026-09-18 |
1.3515 |
1.6655 |
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