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 |
2026-11-13 |
1.0133 |
1.0133 |
| 2 |
2026-11-12 |
1.0126 |
1.0126 |
| 3 |
2026-11-11 |
1.0205 |
1.0205 |
| 4 |
2026-11-10 |
1.0254 |
1.0254 |
| 5 |
2026-11-09 |
1.0229 |
1.0229 |
| 6 |
2026-11-06 |
1.0257 |
1.0257 |
| 7 |
2026-11-05 |
1.0254 |
1.0254 |
| 8 |
2026-11-04 |
1.0218 |
1.0218 |
| 9 |
2026-11-03 |
1.0216 |
1.0216 |
| 10 |
2026-11-02 |
1.0126 |
1.0126 |
| 11 |
2026-10-30 |
1.0095 |
1.0095 |
| 12 |
2026-10-29 |
1.0015 |
1.0015 |
| 13 |
2026-10-28 |
0.9969 |
0.9969 |
| 14 |
2026-10-27 |
0.9966 |
0.9966 |
| 15 |
2026-10-26 |
1.0004 |
1.0004 |
| 16 |
2026-10-23 |
0.9930 |
0.9930 |
| 17 |
2026-10-22 |
0.9898 |
0.9898 |
| 18 |
2026-10-21 |
1.0017 |
1.0017 |
| 19 |
2026-10-20 |
1.0103 |
1.0103 |
| 20 |
2026-10-19 |
1.0175 |
1.0175 |
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