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 |
2026-09-24 |
0.9987 |
0.9987 |
| 2 |
2026-09-23 |
1.0028 |
1.0028 |
| 3 |
2026-09-22 |
1.0061 |
1.0061 |
| 4 |
2026-09-21 |
1.0085 |
1.0085 |
| 5 |
2026-09-18 |
1.0004 |
1.0004 |
| 6 |
2026-09-17 |
0.9961 |
0.9961 |
| 7 |
2026-09-16 |
0.9977 |
0.9977 |
| 8 |
2026-09-15 |
0.9960 |
0.9960 |
| 9 |
2026-09-14 |
1.0026 |
1.0026 |
| 10 |
2026-09-11 |
0.9994 |
0.9994 |
| 11 |
2026-09-10 |
1.0106 |
1.0106 |
| 12 |
2026-09-09 |
1.0148 |
1.0148 |
| 13 |
2026-09-08 |
1.0120 |
1.0120 |
| 14 |
2026-09-07 |
1.0067 |
1.0067 |
| 15 |
2026-09-04 |
1.0127 |
1.0127 |
| 16 |
2026-09-03 |
1.0142 |
1.0142 |
| 17 |
2026-09-02 |
1.0140 |
1.0140 |
| 18 |
2026-09-01 |
1.0222 |
1.0222 |
| 19 |
2026-08-31 |
1.0172 |
1.0172 |
| 20 |
2026-08-28 |
1.0160 |
1.0160 |
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
