近一月湘财成长优选一年持有混合A|湘财成长优选一年持有期混合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 |
| 2025-12-17 |
湘财成长优选一年持有混合A |
1.0709 |
2.67% |
| 2025-12-16 |
湘财成长优选一年持有混合A |
1.0430 |
-1.73% |
| 2025-12-15 |
湘财成长优选一年持有混合A |
1.0614 |
-2.18% |
| 2025-12-12 |
湘财成长优选一年持有混合A |
1.0850 |
0.29% |
| 2025-12-11 |
湘财成长优选一年持有混合A |
1.0819 |
-2.03% |
| 2025-12-10 |
湘财成长优选一年持有混合A |
1.1043 |
-0.89% |
| 2025-12-09 |
湘财成长优选一年持有混合A |
1.1142 |
1.09% |
| 2025-12-08 |
湘财成长优选一年持有混合A |
1.1022 |
2.30% |
| 2025-12-05 |
湘财成长优选一年持有混合A |
1.0774 |
0.81% |
| 2025-12-04 |
湘财成长优选一年持有混合A |
1.0687 |
-0.29% |
| 2025-12-03 |
湘财成长优选一年持有混合A |
1.0718 |
-1.15% |
| 2025-12-02 |
湘财成长优选一年持有混合A |
1.0843 |
-0.95% |
| 2025-12-01 |
湘财成长优选一年持有混合A |
1.0947 |
0.42% |
| 2025-11-28 |
湘财成长优选一年持有混合A |
1.0901 |
0.93% |
| 2025-11-27 |
湘财成长优选一年持有混合A |
1.0801 |
-0.41% |
| 2025-11-26 |
湘财成长优选一年持有混合A |
1.0846 |
0.97% |
| 2025-11-25 |
湘财成长优选一年持有混合A |
1.0742 |
1.23% |
| 2025-11-24 |
湘财成长优选一年持有混合A |
1.0612 |
1.83% |
| 2025-11-21 |
湘财成长优选一年持有混合A |
1.0421 |
-3.84% |
| 2025-11-20 |
湘财成长优选一年持有混合A |
1.0837 |
-1.44% |
| 2025-11-19 |
湘财成长优选一年持有混合A |
1.0995 |
-0.83% |
| 2025-11-18 |
湘财成长优选一年持有混合A |
1.1087 |
1.57% |
