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 |
2025-08-01 |
0.9634 |
0.9634 |
| 2 |
2025-07-31 |
0.9537 |
0.9537 |
| 3 |
2025-07-30 |
0.9431 |
0.9431 |
| 4 |
2025-07-29 |
0.9625 |
0.9625 |
| 5 |
2025-07-28 |
0.9575 |
0.9575 |
| 6 |
2025-07-25 |
0.9544 |
0.9544 |
| 7 |
2025-07-24 |
0.9460 |
0.9460 |
| 8 |
2025-07-23 |
0.9379 |
0.9379 |
| 9 |
2025-07-22 |
0.9368 |
0.9368 |
| 10 |
2025-07-21 |
0.9450 |
0.9450 |
| 11 |
2025-07-18 |
0.9456 |
0.9456 |
| 12 |
2025-07-17 |
0.9460 |
0.9460 |
| 13 |
2025-07-16 |
0.9378 |
0.9378 |
| 14 |
2025-07-15 |
0.9315 |
0.9315 |
| 15 |
2025-07-14 |
0.9241 |
0.9241 |
| 16 |
2025-07-11 |
0.9310 |
0.9310 |
| 17 |
2025-07-10 |
0.9136 |
0.9136 |
| 18 |
2025-07-09 |
0.9106 |
0.9106 |
| 19 |
2025-07-08 |
0.9080 |
0.9080 |
| 20 |
2025-07-07 |
0.9028 |
0.9028 |
微信公众号
证券之星APP
基本资料
