湘财红利量化选股混合A(020816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.0089 |
1.0089 |
| 2 |
2026-09-23 |
1.0131 |
1.0131 |
| 3 |
2026-09-22 |
1.0164 |
1.0164 |
| 4 |
2026-09-21 |
1.0188 |
1.0188 |
| 5 |
2026-09-18 |
1.0106 |
1.0106 |
| 6 |
2026-09-17 |
1.0063 |
1.0063 |
| 7 |
2026-09-16 |
1.0078 |
1.0078 |
| 8 |
2026-09-15 |
1.0062 |
1.0062 |
| 9 |
2026-09-14 |
1.0127 |
1.0127 |
| 10 |
2026-09-11 |
1.0095 |
1.0095 |
| 11 |
2026-09-10 |
1.0208 |
1.0208 |
| 12 |
2026-09-09 |
1.0250 |
1.0250 |
| 13 |
2026-09-08 |
1.0222 |
1.0222 |
| 14 |
2026-09-07 |
1.0168 |
1.0168 |
| 15 |
2026-09-04 |
1.0229 |
1.0229 |
| 16 |
2026-09-03 |
1.0244 |
1.0244 |
| 17 |
2026-09-02 |
1.0242 |
1.0242 |
| 18 |
2026-09-01 |
1.0324 |
1.0324 |
| 19 |
2026-08-31 |
1.0274 |
1.0274 |
| 20 |
2026-08-28 |
1.0261 |
1.0261 |
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