湘财新能源量化选股混合C(020780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9159 |
0.9159 |
| 2 |
2025-04-17 |
0.9106 |
0.9106 |
| 3 |
2025-04-16 |
0.9122 |
0.9122 |
| 4 |
2025-04-15 |
0.9208 |
0.9208 |
| 5 |
2025-04-14 |
0.9208 |
0.9208 |
| 6 |
2025-04-11 |
0.9136 |
0.9136 |
| 7 |
2025-04-10 |
0.9107 |
0.9107 |
| 8 |
2025-04-09 |
0.9004 |
0.9004 |
| 9 |
2025-04-08 |
0.8972 |
0.8972 |
| 10 |
2025-04-07 |
0.8868 |
0.8868 |
| 11 |
2025-04-03 |
0.9726 |
0.9726 |
| 12 |
2025-04-02 |
0.9948 |
0.9948 |
| 13 |
2025-04-01 |
0.9918 |
0.9918 |
| 14 |
2025-03-31 |
0.9841 |
0.9841 |
| 15 |
2025-03-28 |
0.9998 |
0.9998 |
| 16 |
2025-03-27 |
1.0073 |
1.0073 |
| 17 |
2025-03-26 |
1.0151 |
1.0151 |
| 18 |
2025-03-25 |
1.0096 |
1.0096 |
| 19 |
2025-03-24 |
1.0076 |
1.0076 |
| 20 |
2025-03-21 |
1.0117 |
1.0117 |
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