近一月湘财科技智选混合A基金净值查询
查询指定日期范围湘财科技智选混合A025459净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
湘财科技智选混合A |
0.7391 |
0.80% |
| 2026-09-15 |
湘财科技智选混合A |
0.7332 |
-0.70% |
| 2026-09-14 |
湘财科技智选混合A |
0.7384 |
-0.22% |
| 2026-09-11 |
湘财科技智选混合A |
0.7400 |
-2.73% |
| 2026-09-10 |
湘财科技智选混合A |
0.7602 |
-1.51% |
| 2026-09-09 |
湘财科技智选混合A |
0.7717 |
-2.35% |
| 2026-09-08 |
湘财科技智选混合A |
0.7898 |
-0.27% |
| 2026-09-07 |
湘财科技智选混合A |
0.7919 |
0.75% |
| 2026-09-04 |
湘财科技智选混合A |
0.7860 |
1.60% |
| 2026-09-03 |
湘财科技智选混合A |
0.7736 |
-1.11% |
| 2026-09-02 |
湘财科技智选混合A |
0.7822 |
-2.35% |
| 2026-09-01 |
湘财科技智选混合A |
0.8006 |
2.16% |
| 2026-08-31 |
湘财科技智选混合A |
0.7837 |
2.61% |
| 2026-08-28 |
湘财科技智选混合A |
0.7638 |
1.58% |
| 2026-08-27 |
湘财科技智选混合A |
0.7519 |
1.31% |
| 2026-08-26 |
湘财科技智选混合A |
0.7422 |
-0.56% |
| 2026-08-25 |
湘财科技智选混合A |
0.7464 |
1.15% |
| 2026-08-24 |
湘财科技智选混合A |
0.7379 |
-2.48% |
| 2026-08-21 |
湘财科技智选混合A |
0.7567 |
-0.91% |
| 2026-08-20 |
湘财科技智选混合A |
0.7636 |
-0.14% |
| 2026-08-19 |
湘财科技智选混合A |
0.7647 |
-4.71% |
| 2026-08-18 |
湘财科技智选混合A |
0.8025 |
-1.40% |
| 2026-08-17 |
湘财科技智选混合A |
0.8137 |
0.91% |
