近一月湘财科技智选混合C基金净值查询
查询指定日期范围湘财科技智选混合C025460净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
湘财科技智选混合C |
0.7303 |
-0.69% |
| 2026-09-14 |
湘财科技智选混合C |
0.7354 |
-0.23% |
| 2026-09-11 |
湘财科技智选混合C |
0.7371 |
-2.73% |
| 2026-09-10 |
湘财科技智选混合C |
0.7572 |
-1.51% |
| 2026-09-09 |
湘财科技智选混合C |
0.7686 |
-2.35% |
| 2026-09-08 |
湘财科技智选混合C |
0.7867 |
-0.27% |
| 2026-09-07 |
湘财科技智选混合C |
0.7888 |
0.74% |
| 2026-09-04 |
湘财科技智选混合C |
0.7830 |
1.61% |
| 2026-09-03 |
湘财科技智选混合C |
0.7706 |
-1.12% |
| 2026-09-02 |
湘财科技智选混合C |
0.7792 |
-2.36% |
| 2026-09-01 |
湘财科技智选混合C |
0.7976 |
2.18% |
| 2026-08-31 |
湘财科技智选混合C |
0.7806 |
2.59% |
| 2026-08-28 |
湘财科技智选混合C |
0.7609 |
1.59% |
| 2026-08-27 |
湘财科技智选混合C |
0.7490 |
1.30% |
| 2026-08-26 |
湘财科技智选混合C |
0.7394 |
-0.56% |
| 2026-08-25 |
湘财科技智选混合C |
0.7436 |
1.16% |
| 2026-08-24 |
湘财科技智选混合C |
0.7351 |
-2.49% |
| 2026-08-21 |
湘财科技智选混合C |
0.7539 |
-0.90% |
| 2026-08-20 |
湘财科技智选混合C |
0.7607 |
-0.14% |
| 2026-08-19 |
湘财科技智选混合C |
0.7618 |
-4.73% |
| 2026-08-18 |
湘财科技智选混合C |
0.7996 |
-1.39% |
| 2026-08-17 |
湘财科技智选混合C |
0.8107 |
0.90% |
