湘财成长优选一年持有混合C(016030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9102 |
0.9102 |
| 2 |
2025-04-28 |
0.9027 |
0.9027 |
| 3 |
2025-04-25 |
0.9061 |
0.9061 |
| 4 |
2025-04-24 |
0.8975 |
0.8975 |
| 5 |
2025-04-23 |
0.9128 |
0.9128 |
| 6 |
2025-04-22 |
0.9026 |
0.9026 |
| 7 |
2025-04-21 |
0.9089 |
0.9089 |
| 8 |
2025-04-18 |
0.8843 |
0.8843 |
| 9 |
2025-04-17 |
0.8905 |
0.8905 |
| 10 |
2025-04-16 |
0.8864 |
0.8864 |
| 11 |
2025-04-15 |
0.8920 |
0.8920 |
| 12 |
2025-04-14 |
0.9016 |
0.9016 |
| 13 |
2025-04-11 |
0.8968 |
0.8968 |
| 14 |
2025-04-10 |
0.8834 |
0.8834 |
| 15 |
2025-04-09 |
0.8749 |
0.8749 |
| 16 |
2025-04-08 |
0.8432 |
0.8432 |
| 17 |
2025-04-07 |
0.8496 |
0.8496 |
| 18 |
2025-04-03 |
0.9231 |
0.9231 |
| 19 |
2025-04-02 |
0.9275 |
0.9275 |
| 20 |
2025-04-01 |
0.9243 |
0.9243 |
微信公众号
证券之星APP
基本资料
