海富通致远量化选股股票发起A(023404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1521 |
1.1521 |
| 2 |
2026-06-05 |
1.1812 |
1.1812 |
| 3 |
2026-06-04 |
1.2002 |
1.2002 |
| 4 |
2026-06-03 |
1.2097 |
1.2097 |
| 5 |
2026-06-02 |
1.2073 |
1.2073 |
| 6 |
2026-06-01 |
1.1937 |
1.1937 |
| 7 |
2026-05-29 |
1.2028 |
1.2028 |
| 8 |
2026-05-28 |
1.2143 |
1.2143 |
| 9 |
2026-05-27 |
1.2127 |
1.2127 |
| 10 |
2026-05-26 |
1.2263 |
1.2263 |
| 11 |
2026-05-25 |
1.2215 |
1.2215 |
| 12 |
2026-05-22 |
1.2037 |
1.2037 |
| 13 |
2026-05-21 |
1.1855 |
1.1855 |
| 14 |
2026-05-20 |
1.2057 |
1.2057 |
| 15 |
2026-05-19 |
1.2018 |
1.2018 |
| 16 |
2026-05-18 |
1.1944 |
1.1944 |
| 17 |
2026-05-15 |
1.1991 |
1.1991 |
| 18 |
2026-05-14 |
1.2088 |
1.2088 |
| 19 |
2026-05-13 |
1.2322 |
1.2322 |
| 20 |
2026-05-12 |
1.2168 |
1.2168 |
微信公众号
证券之星APP
基本资料
