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 |
2025-04-29 |
0.9257 |
0.9257 |
2 |
2025-04-28 |
0.9298 |
0.9298 |
3 |
2025-04-25 |
0.9346 |
0.9346 |
4 |
2025-04-24 |
0.9332 |
0.9332 |
5 |
2025-04-23 |
0.9340 |
0.9340 |
6 |
2025-04-22 |
0.9279 |
0.9279 |
7 |
2025-04-21 |
0.9299 |
0.9299 |
8 |
2025-04-18 |
0.9189 |
0.9189 |
9 |
2025-04-17 |
0.9135 |
0.9135 |
10 |
2025-04-16 |
0.9151 |
0.9151 |
11 |
2025-04-15 |
0.9237 |
0.9237 |
12 |
2025-04-14 |
0.9237 |
0.9237 |
13 |
2025-04-11 |
0.9165 |
0.9165 |
14 |
2025-04-10 |
0.9135 |
0.9135 |
15 |
2025-04-09 |
0.9032 |
0.9032 |
16 |
2025-04-08 |
0.8999 |
0.8999 |
17 |
2025-04-07 |
0.8895 |
0.8895 |
18 |
2025-04-03 |
0.9756 |
0.9756 |
19 |
2025-04-02 |
0.9978 |
0.9978 |
20 |
2025-04-01 |
0.9948 |
0.9948 |
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