近一月湘财成长优选一年持有混合A基金净值查询
查询指定日期范围湘财成长优选一年持有期混合A016029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
湘财成长优选一年持有期混合A |
0.7553 |
-0.41% |
| 2024-04-29 |
湘财成长优选一年持有期混合A |
0.7584 |
2.57% |
| 2024-04-26 |
湘财成长优选一年持有期混合A |
0.7394 |
2.77% |
| 2024-04-25 |
湘财成长优选一年持有期混合A |
0.7195 |
-0.44% |
| 2024-04-24 |
湘财成长优选一年持有期混合A |
0.7227 |
2.55% |
| 2024-04-23 |
湘财成长优选一年持有期混合A |
0.7047 |
0.26% |
| 2024-04-22 |
湘财成长优选一年持有期混合A |
0.7029 |
-1.50% |
| 2024-04-19 |
湘财成长优选一年持有期混合A |
0.7136 |
-1.71% |
| 2024-04-18 |
湘财成长优选一年持有期混合A |
0.7260 |
-0.59% |
| 2024-04-17 |
湘财成长优选一年持有期混合A |
0.7303 |
4.19% |
| 2024-04-16 |
湘财成长优选一年持有期混合A |
0.7009 |
-3.74% |
| 2024-04-15 |
湘财成长优选一年持有期混合A |
0.7281 |
-1.71% |
| 2024-04-12 |
湘财成长优选一年持有期混合A |
0.7408 |
0.60% |
| 2024-04-11 |
湘财成长优选一年持有期混合A |
0.7364 |
1.14% |
| 2024-04-10 |
湘财成长优选一年持有期混合A |
0.7281 |
-2.46% |
| 2024-04-09 |
湘财成长优选一年持有期混合A |
0.7465 |
0.04% |
| 2024-04-08 |
湘财成长优选一年持有期混合A |
0.7462 |
-1.00% |
| 2024-04-03 |
湘财成长优选一年持有期混合A |
0.7537 |
-3.27% |
