湘财成长优选一年持有混合C(016030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9402 |
0.9402 |
| 2 |
2025-07-24 |
0.9319 |
0.9319 |
| 3 |
2025-07-23 |
0.9240 |
0.9240 |
| 4 |
2025-07-22 |
0.9229 |
0.9229 |
| 5 |
2025-07-21 |
0.9310 |
0.9310 |
| 6 |
2025-07-18 |
0.9316 |
0.9316 |
| 7 |
2025-07-17 |
0.9321 |
0.9321 |
| 8 |
2025-07-16 |
0.9240 |
0.9240 |
| 9 |
2025-07-15 |
0.9178 |
0.9178 |
| 10 |
2025-07-14 |
0.9105 |
0.9105 |
| 11 |
2025-07-11 |
0.9173 |
0.9173 |
| 12 |
2025-07-10 |
0.9002 |
0.9002 |
| 13 |
2025-07-09 |
0.8973 |
0.8973 |
| 14 |
2025-07-08 |
0.8947 |
0.8947 |
| 15 |
2025-07-07 |
0.8896 |
0.8896 |
| 16 |
2025-07-04 |
0.8915 |
0.8915 |
| 17 |
2025-07-03 |
0.8884 |
0.8884 |
| 18 |
2025-07-02 |
0.8883 |
0.8883 |
| 19 |
2025-07-01 |
0.9054 |
0.9054 |
| 20 |
2025-06-30 |
0.9076 |
0.9076 |
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