湘财新能源量化选股混合A(020779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0060 |
1.0060 |
| 2 |
2025-07-31 |
0.9987 |
0.9987 |
| 3 |
2025-07-30 |
1.0143 |
1.0143 |
| 4 |
2025-07-29 |
1.0262 |
1.0262 |
| 5 |
2025-07-28 |
1.0167 |
1.0167 |
| 6 |
2025-07-25 |
1.0168 |
1.0168 |
| 7 |
2025-07-24 |
1.0249 |
1.0249 |
| 8 |
2025-07-23 |
1.0090 |
1.0090 |
| 9 |
2025-07-22 |
1.0229 |
1.0229 |
| 10 |
2025-07-21 |
1.0103 |
1.0103 |
| 11 |
2025-07-18 |
1.0056 |
1.0056 |
| 12 |
2025-07-17 |
1.0049 |
1.0049 |
| 13 |
2025-07-16 |
0.9992 |
0.9992 |
| 14 |
2025-07-15 |
0.9918 |
0.9918 |
| 15 |
2025-07-14 |
0.9936 |
0.9936 |
| 16 |
2025-07-11 |
0.9897 |
0.9897 |
| 17 |
2025-07-10 |
0.9898 |
0.9898 |
| 18 |
2025-07-09 |
0.9915 |
0.9915 |
| 19 |
2025-07-08 |
0.9950 |
0.9950 |
| 20 |
2025-07-07 |
0.9772 |
0.9772 |
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