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 |
2026-03-06 |
1.1547 |
1.1547 |
| 2 |
2026-03-05 |
1.1479 |
1.1479 |
| 3 |
2026-03-04 |
1.1441 |
1.1441 |
| 4 |
2026-03-03 |
1.1570 |
1.1570 |
| 5 |
2026-03-02 |
1.1651 |
1.1651 |
| 6 |
2026-02-27 |
1.1767 |
1.1767 |
| 7 |
2026-02-26 |
1.1735 |
1.1735 |
| 8 |
2026-02-25 |
1.1718 |
1.1718 |
| 9 |
2026-02-24 |
1.1665 |
1.1665 |
| 10 |
2026-02-13 |
1.1571 |
1.1571 |
| 11 |
2026-02-12 |
1.1651 |
1.1651 |
| 12 |
2026-02-11 |
1.1720 |
1.1720 |
| 13 |
2026-02-10 |
1.1690 |
1.1690 |
| 14 |
2026-02-09 |
1.1696 |
1.1696 |
| 15 |
2026-02-06 |
1.1622 |
1.1622 |
| 16 |
2026-02-05 |
1.1647 |
1.1647 |
| 17 |
2026-02-04 |
1.1645 |
1.1645 |
| 18 |
2026-02-03 |
1.1564 |
1.1564 |
| 19 |
2026-02-02 |
1.1441 |
1.1441 |
| 20 |
2026-01-30 |
1.1687 |
1.1687 |
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