湘财新能源量化选股混合A(020779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4648 |
1.4648 |
| 2 |
2026-04-16 |
1.4621 |
1.4621 |
| 3 |
2026-04-15 |
1.4405 |
1.4405 |
| 4 |
2026-04-14 |
1.4412 |
1.4412 |
| 5 |
2026-04-13 |
1.4225 |
1.4225 |
| 6 |
2026-04-10 |
1.4265 |
1.4265 |
| 7 |
2026-04-09 |
1.4017 |
1.4017 |
| 8 |
2026-04-08 |
1.4069 |
1.4069 |
| 9 |
2026-04-07 |
1.3680 |
1.3680 |
| 10 |
2026-04-03 |
1.3695 |
1.3695 |
| 11 |
2026-04-02 |
1.3858 |
1.3858 |
| 12 |
2026-04-01 |
1.4062 |
1.4062 |
| 13 |
2026-03-31 |
1.4003 |
1.4003 |
| 14 |
2026-03-30 |
1.4293 |
1.4293 |
| 15 |
2026-03-27 |
1.4367 |
1.4367 |
| 16 |
2026-03-26 |
1.4197 |
1.4197 |
| 17 |
2026-03-25 |
1.4184 |
1.4184 |
| 18 |
2026-03-24 |
1.4049 |
1.4049 |
| 19 |
2026-03-23 |
1.3991 |
1.3991 |
| 20 |
2026-03-20 |
1.4280 |
1.4280 |
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