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 |
2025-04-29 |
0.7966 |
0.7966 |
| 2 |
2025-04-28 |
0.7909 |
0.7909 |
| 3 |
2025-04-25 |
0.7903 |
0.7903 |
| 4 |
2025-04-24 |
0.7905 |
0.7905 |
| 5 |
2025-04-23 |
0.8001 |
0.8001 |
| 6 |
2025-04-22 |
0.7914 |
0.7914 |
| 7 |
2025-04-21 |
0.7971 |
0.7971 |
| 8 |
2025-04-18 |
0.7885 |
0.7885 |
| 9 |
2025-04-17 |
0.7872 |
0.7872 |
| 10 |
2025-04-16 |
0.7865 |
0.7865 |
| 11 |
2025-04-15 |
0.7888 |
0.7888 |
| 12 |
2025-04-14 |
0.7930 |
0.7930 |
| 13 |
2025-04-11 |
0.7881 |
0.7881 |
| 14 |
2025-04-10 |
0.7833 |
0.7833 |
| 15 |
2025-04-09 |
0.7661 |
0.7661 |
| 16 |
2025-04-08 |
0.7548 |
0.7548 |
| 17 |
2025-04-07 |
0.7541 |
0.7541 |
| 18 |
2025-04-03 |
0.8443 |
0.8443 |
| 19 |
2025-04-02 |
0.8641 |
0.8641 |
| 20 |
2025-04-01 |
0.8610 |
0.8610 |
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