湘财研究精选一年持有期混合A(016781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7885 |
0.7885 |
| 2 |
2025-04-17 |
0.7872 |
0.7872 |
| 3 |
2025-04-16 |
0.7865 |
0.7865 |
| 4 |
2025-04-15 |
0.7888 |
0.7888 |
| 5 |
2025-04-14 |
0.7930 |
0.7930 |
| 6 |
2025-04-11 |
0.7881 |
0.7881 |
| 7 |
2025-04-10 |
0.7833 |
0.7833 |
| 8 |
2025-04-09 |
0.7661 |
0.7661 |
| 9 |
2025-04-08 |
0.7548 |
0.7548 |
| 10 |
2025-04-07 |
0.7541 |
0.7541 |
| 11 |
2025-04-03 |
0.8443 |
0.8443 |
| 12 |
2025-04-02 |
0.8641 |
0.8641 |
| 13 |
2025-04-01 |
0.8610 |
0.8610 |
| 14 |
2025-03-31 |
0.8564 |
0.8564 |
| 15 |
2025-03-28 |
0.8677 |
0.8677 |
| 16 |
2025-03-27 |
0.8742 |
0.8742 |
| 17 |
2025-03-26 |
0.8813 |
0.8813 |
| 18 |
2025-03-25 |
0.8774 |
0.8774 |
| 19 |
2025-03-24 |
0.8793 |
0.8793 |
| 20 |
2025-03-21 |
0.8774 |
0.8774 |
微信公众号
证券之星APP
基本资料
