近一季湘财科技智选混合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 |
| 2026-09-16 |
湘财科技智选混合C |
0.7361 |
0.79% |
| 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% |
| 2026-08-14 |
湘财科技智选混合C |
0.8035 |
0.02% |
| 2026-08-13 |
湘财科技智选混合C |
0.8033 |
-1.71% |
| 2026-08-12 |
湘财科技智选混合C |
0.8170 |
0.21% |
| 2026-08-11 |
湘财科技智选混合C |
0.8153 |
-0.37% |
| 2026-08-10 |
湘财科技智选混合C |
0.8183 |
-0.07% |
| 2026-08-07 |
湘财科技智选混合C |
0.8189 |
-0.58% |
| 2026-08-06 |
湘财科技智选混合C |
0.8237 |
-0.87% |
| 2026-08-05 |
湘财科技智选混合C |
0.8309 |
2.20% |
| 2026-08-04 |
湘财科技智选混合C |
0.8130 |
2.79% |
| 2026-08-03 |
湘财科技智选混合C |
0.7909 |
0.57% |
| 2026-07-31 |
湘财科技智选混合C |
0.7864 |
8.01% |
| 2026-07-30 |
湘财科技智选混合C |
0.7281 |
1.51% |
| 2026-07-29 |
湘财科技智选混合C |
0.7173 |
1.26% |
| 2026-07-28 |
湘财科技智选混合C |
0.7084 |
0.97% |
| 2026-07-27 |
湘财科技智选混合C |
0.7016 |
3.39% |
| 2026-07-24 |
湘财科技智选混合C |
0.6786 |
-4.08% |
| 2026-07-23 |
湘财科技智选混合C |
0.7063 |
-0.21% |
| 2026-07-22 |
湘财科技智选混合C |
0.7078 |
-3.05% |
| 2026-07-21 |
湘财科技智选混合C |
0.7294 |
2.01% |
| 2026-07-20 |
湘财科技智选混合C |
0.7150 |
0.32% |
| 2026-07-17 |
湘财科技智选混合C |
0.7127 |
-5.23% |
| 2026-07-16 |
湘财科技智选混合C |
0.7520 |
1.03% |
| 2026-07-15 |
湘财科技智选混合C |
0.7443 |
1.61% |
| 2026-07-14 |
湘财科技智选混合C |
0.7325 |
-0.83% |
| 2026-07-13 |
湘财科技智选混合C |
0.7386 |
-4.78% |
| 2026-07-10 |
湘财科技智选混合C |
0.7757 |
2.01% |
| 2026-07-09 |
湘财科技智选混合C |
0.7604 |
1.28% |
| 2026-07-08 |
湘财科技智选混合C |
0.7508 |
0.68% |
| 2026-07-07 |
湘财科技智选混合C |
0.7457 |
-2.11% |
| 2026-07-06 |
湘财科技智选混合C |
0.7618 |
-2.81% |
| 2026-07-03 |
湘财科技智选混合C |
0.7832 |
-0.82% |
| 2026-07-02 |
湘财科技智选混合C |
0.7897 |
-1.20% |
| 2026-07-01 |
湘财科技智选混合C |
0.7993 |
3.36% |
| 2026-06-30 |
湘财科技智选混合C |
0.7733 |
1.72% |
| 2026-06-29 |
湘财科技智选混合C |
0.7602 |
0.82% |
| 2026-06-26 |
湘财科技智选混合C |
0.7540 |
-5.16% |
| 2026-06-25 |
湘财科技智选混合C |
0.7929 |
-2.40% |
| 2026-06-24 |
湘财科技智选混合C |
0.8119 |
-0.67% |
| 2026-06-23 |
湘财科技智选混合C |
0.8174 |
-3.44% |
| 2026-06-22 |
湘财科技智选混合C |
0.8465 |
1.76% |
| 2026-06-18 |
湘财科技智选混合C |
0.8319 |
1.82% |
| 2026-06-17 |
湘财科技智选混合C |
0.8170 |
-1.16% |
