湘财研究精选一年持有期混合C(016782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9119 |
0.9119 |
| 2 |
2025-07-24 |
0.8993 |
0.8993 |
| 3 |
2025-07-23 |
0.8922 |
0.8922 |
| 4 |
2025-07-22 |
0.8962 |
0.8962 |
| 5 |
2025-07-21 |
0.9125 |
0.9125 |
| 6 |
2025-07-18 |
0.9255 |
0.9255 |
| 7 |
2025-07-17 |
0.9254 |
0.9254 |
| 8 |
2025-07-16 |
0.9114 |
0.9114 |
| 9 |
2025-07-15 |
0.8953 |
0.8953 |
| 10 |
2025-07-14 |
0.8684 |
0.8684 |
| 11 |
2025-07-11 |
0.8500 |
0.8500 |
| 12 |
2025-07-10 |
0.8501 |
0.8501 |
| 13 |
2025-07-09 |
0.8559 |
0.8559 |
| 14 |
2025-07-08 |
0.8674 |
0.8674 |
| 15 |
2025-07-07 |
0.8507 |
0.8507 |
| 16 |
2025-07-04 |
0.8499 |
0.8499 |
| 17 |
2025-07-03 |
0.8511 |
0.8511 |
| 18 |
2025-07-02 |
0.8451 |
0.8451 |
| 19 |
2025-07-01 |
0.8556 |
0.8556 |
| 20 |
2025-06-30 |
0.8605 |
0.8605 |
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