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 |
2025-04-29 |
0.7872 |
0.7872 |
| 2 |
2025-04-28 |
0.7815 |
0.7815 |
| 3 |
2025-04-25 |
0.7810 |
0.7810 |
| 4 |
2025-04-24 |
0.7812 |
0.7812 |
| 5 |
2025-04-23 |
0.7907 |
0.7907 |
| 6 |
2025-04-22 |
0.7821 |
0.7821 |
| 7 |
2025-04-21 |
0.7878 |
0.7878 |
| 8 |
2025-04-18 |
0.7793 |
0.7793 |
| 9 |
2025-04-17 |
0.7781 |
0.7781 |
| 10 |
2025-04-16 |
0.7773 |
0.7773 |
| 11 |
2025-04-15 |
0.7797 |
0.7797 |
| 12 |
2025-04-14 |
0.7838 |
0.7838 |
| 13 |
2025-04-11 |
0.7790 |
0.7790 |
| 14 |
2025-04-10 |
0.7742 |
0.7742 |
| 15 |
2025-04-09 |
0.7572 |
0.7572 |
| 16 |
2025-04-08 |
0.7461 |
0.7461 |
| 17 |
2025-04-07 |
0.7454 |
0.7454 |
| 18 |
2025-04-03 |
0.8347 |
0.8347 |
| 19 |
2025-04-02 |
0.8542 |
0.8542 |
| 20 |
2025-04-01 |
0.8512 |
0.8512 |
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