海富通量化前锋股票型证券投资基金A类(005189)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2643 | 1.5783 |
| 2 | 2023-11-28 00:00:00 | 1.2724 | 1.5864 |
| 3 | 2023-11-27 00:00:00 | 1.2656 | 1.5796 |
| 4 | 2023-11-24 00:00:00 | 1.2696 | 1.5836 |
| 5 | 2023-11-23 00:00:00 | 1.2821 | 1.5961 |
| 6 | 2023-11-22 00:00:00 | 1.2711 | 1.5851 |
| 7 | 2023-11-21 00:00:00 | 1.2844 | 1.5984 |
| 8 | 2023-11-20 00:00:00 | 1.2881 | 1.6021 |
| 9 | 2023-11-17 00:00:00 | 1.2806 | 1.5946 |
| 10 | 2023-11-16 00:00:00 | 1.2732 | 1.5872 |
| 11 | 2023-11-15 00:00:00 | 1.2848 | 1.5988 |
| 12 | 2023-11-14 00:00:00 | 1.2769 | 1.5909 |
| 13 | 2023-11-13 00:00:00 | 1.2732 | 1.5872 |
| 14 | 2023-11-10 00:00:00 | 1.2678 | 1.5818 |
| 15 | 2023-11-09 00:00:00 | 1.2716 | 1.5856 |
| 16 | 2023-11-08 00:00:00 | 1.2726 | 1.5866 |
| 17 | 2023-11-07 00:00:00 | 1.2731 | 1.5871 |
| 18 | 2023-11-06 00:00:00 | 1.2725 | 1.5865 |
| 19 | 2023-11-03 00:00:00 | 1.2503 | 1.5643 |
| 20 | 2023-11-02 00:00:00 | 1.2350 | 1.5490 |
