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 |
2025-09-11 |
1.0694 |
1.0694 |
| 2 |
2025-09-10 |
1.0350 |
1.0350 |
| 3 |
2025-09-09 |
1.0294 |
1.0294 |
| 4 |
2025-09-08 |
1.0415 |
1.0415 |
| 5 |
2025-09-05 |
1.0377 |
1.0377 |
| 6 |
2025-09-04 |
1.0087 |
1.0087 |
| 7 |
2025-09-03 |
1.0356 |
1.0356 |
| 8 |
2025-09-02 |
1.0489 |
1.0489 |
| 9 |
2025-09-01 |
1.0928 |
1.0928 |
| 10 |
2025-08-29 |
1.0953 |
1.0953 |
| 11 |
2025-08-28 |
1.1159 |
1.1159 |
| 12 |
2025-08-27 |
1.0950 |
1.0950 |
| 13 |
2025-08-26 |
1.0838 |
1.0838 |
| 14 |
2025-08-25 |
1.0934 |
1.0934 |
| 15 |
2025-08-22 |
1.0714 |
1.0714 |
| 16 |
2025-08-21 |
1.0470 |
1.0470 |
| 17 |
2025-08-20 |
1.0647 |
1.0647 |
| 18 |
2025-08-19 |
1.0553 |
1.0553 |
| 19 |
2025-08-18 |
1.0436 |
1.0436 |
| 20 |
2025-08-15 |
0.9936 |
0.9936 |
微信公众号
证券之星APP
基本资料
