湘财红利量化选股混合C(020817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-10 |
1.0214 |
1.0214 |
| 2 |
2026-08-07 |
1.0137 |
1.0137 |
| 3 |
2026-08-06 |
1.0167 |
1.0167 |
| 4 |
2026-08-05 |
1.0176 |
1.0176 |
| 5 |
2026-08-04 |
1.0207 |
1.0207 |
| 6 |
2026-08-03 |
1.0324 |
1.0324 |
| 7 |
2026-07-31 |
1.0303 |
1.0303 |
| 8 |
2026-07-30 |
1.0272 |
1.0272 |
| 9 |
2026-07-29 |
1.0232 |
1.0232 |
| 10 |
2026-07-28 |
1.0048 |
1.0048 |
| 11 |
2026-07-27 |
1.0052 |
1.0052 |
| 12 |
2026-07-24 |
0.9934 |
0.9934 |
| 13 |
2026-07-23 |
1.0123 |
1.0123 |
| 14 |
2026-07-22 |
0.9989 |
0.9989 |
| 15 |
2026-07-21 |
1.0035 |
1.0035 |
| 16 |
2026-07-20 |
1.0011 |
1.0011 |
| 17 |
2026-07-17 |
0.9946 |
0.9946 |
| 18 |
2026-07-16 |
1.0203 |
1.0203 |
| 19 |
2026-07-15 |
1.0283 |
1.0283 |
| 20 |
2026-07-14 |
1.0164 |
1.0164 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
