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 |
2026-02-27 |
1.3933 |
1.7073 |
| 2 |
2026-02-26 |
1.3954 |
1.7094 |
| 3 |
2026-02-25 |
1.4025 |
1.7165 |
| 4 |
2026-02-24 |
1.3952 |
1.7092 |
| 5 |
2026-02-13 |
1.3842 |
1.6982 |
| 6 |
2026-02-12 |
1.4005 |
1.7145 |
| 7 |
2026-02-11 |
1.3981 |
1.7121 |
| 8 |
2026-02-10 |
1.4010 |
1.7150 |
| 9 |
2026-02-09 |
1.3982 |
1.7122 |
| 10 |
2026-02-06 |
1.3790 |
1.6930 |
| 11 |
2026-02-05 |
1.3874 |
1.7014 |
| 12 |
2026-02-04 |
1.3954 |
1.7094 |
| 13 |
2026-02-03 |
1.3843 |
1.6983 |
| 14 |
2026-02-02 |
1.3713 |
1.6853 |
| 15 |
2026-01-30 |
1.3984 |
1.7124 |
| 16 |
2026-01-29 |
1.4149 |
1.7289 |
| 17 |
2026-01-28 |
1.4079 |
1.7219 |
| 18 |
2026-01-27 |
1.4043 |
1.7183 |
| 19 |
2026-01-26 |
1.4028 |
1.7168 |
| 20 |
2026-01-23 |
1.4069 |
1.7209 |
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