湘财成长优选一年持有混合A(016029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9229 |
0.9229 |
| 2 |
2025-04-28 |
0.9152 |
0.9152 |
| 3 |
2025-04-25 |
0.9186 |
0.9186 |
| 4 |
2025-04-24 |
0.9099 |
0.9099 |
| 5 |
2025-04-23 |
0.9254 |
0.9254 |
| 6 |
2025-04-22 |
0.9150 |
0.9150 |
| 7 |
2025-04-21 |
0.9214 |
0.9214 |
| 8 |
2025-04-18 |
0.8965 |
0.8965 |
| 9 |
2025-04-17 |
0.9027 |
0.9027 |
| 10 |
2025-04-16 |
0.8986 |
0.8986 |
| 11 |
2025-04-15 |
0.9042 |
0.9042 |
| 12 |
2025-04-14 |
0.9140 |
0.9140 |
| 13 |
2025-04-11 |
0.9090 |
0.9090 |
| 14 |
2025-04-10 |
0.8954 |
0.8954 |
| 15 |
2025-04-09 |
0.8869 |
0.8869 |
| 16 |
2025-04-08 |
0.8546 |
0.8546 |
| 17 |
2025-04-07 |
0.8612 |
0.8612 |
| 18 |
2025-04-03 |
0.9356 |
0.9356 |
| 19 |
2025-04-02 |
0.9400 |
0.9400 |
| 20 |
2025-04-01 |
0.9368 |
0.9368 |
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