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 |
2025-12-31 |
1.3374 |
1.3374 |
| 2 |
2025-12-30 |
1.3419 |
1.3419 |
| 3 |
2025-12-29 |
1.3382 |
1.3382 |
| 4 |
2025-12-26 |
1.3487 |
1.3487 |
| 5 |
2025-12-25 |
1.3343 |
1.3343 |
| 6 |
2025-12-24 |
1.3263 |
1.3263 |
| 7 |
2025-12-23 |
1.3188 |
1.3188 |
| 8 |
2025-12-22 |
1.3098 |
1.3098 |
| 9 |
2025-12-19 |
1.2986 |
1.2986 |
| 10 |
2025-12-18 |
1.2910 |
1.2910 |
| 11 |
2025-12-17 |
1.3085 |
1.3085 |
| 12 |
2025-12-16 |
1.2895 |
1.2895 |
| 13 |
2025-12-15 |
1.3199 |
1.3199 |
| 14 |
2025-12-12 |
1.3383 |
1.3383 |
| 15 |
2025-12-11 |
1.3202 |
1.3202 |
| 16 |
2025-12-10 |
1.3186 |
1.3186 |
| 17 |
2025-12-09 |
1.3184 |
1.3184 |
| 18 |
2025-12-08 |
1.3298 |
1.3298 |
| 19 |
2025-12-05 |
1.3154 |
1.3154 |
| 20 |
2025-12-04 |
1.2970 |
1.2970 |
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