湘财周期轮动一年持有混合(013623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9152 |
0.9152 |
| 2 |
2026-09-16 |
0.9114 |
0.9114 |
| 3 |
2026-09-15 |
0.9034 |
0.9034 |
| 4 |
2026-09-14 |
0.9074 |
0.9074 |
| 5 |
2026-09-11 |
0.8969 |
0.8969 |
| 6 |
2026-09-10 |
0.9131 |
0.9131 |
| 7 |
2026-09-09 |
0.9216 |
0.9216 |
| 8 |
2026-09-08 |
0.9199 |
0.9199 |
| 9 |
2026-09-07 |
0.9148 |
0.9148 |
| 10 |
2026-09-04 |
0.9099 |
0.9099 |
| 11 |
2026-09-03 |
0.9151 |
0.9151 |
| 12 |
2026-09-02 |
0.9159 |
0.9159 |
| 13 |
2026-09-01 |
0.9325 |
0.9325 |
| 14 |
2026-08-31 |
0.9390 |
0.9390 |
| 15 |
2026-08-28 |
0.9367 |
0.9367 |
| 16 |
2026-08-27 |
0.9320 |
0.9320 |
| 17 |
2026-08-26 |
0.9154 |
0.9154 |
| 18 |
2026-08-25 |
0.9099 |
0.9099 |
| 19 |
2026-08-24 |
0.9149 |
0.9149 |
| 20 |
2026-08-21 |
0.9235 |
0.9235 |
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