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 |
2026-06-12 |
0.9106 |
0.9106 |
| 2 |
2026-06-11 |
0.8945 |
0.8945 |
| 3 |
2026-06-10 |
0.8888 |
0.8888 |
| 4 |
2026-06-09 |
0.8848 |
0.8848 |
| 5 |
2026-06-08 |
0.8621 |
0.8621 |
| 6 |
2026-06-05 |
0.8899 |
0.8899 |
| 7 |
2026-06-04 |
0.8937 |
0.8937 |
| 8 |
2026-06-03 |
0.9047 |
0.9047 |
| 9 |
2026-06-02 |
0.9017 |
0.9017 |
| 10 |
2026-06-01 |
0.9068 |
0.9068 |
| 11 |
2026-05-29 |
0.8970 |
0.8970 |
| 12 |
2026-05-28 |
0.9003 |
0.9003 |
| 13 |
2026-05-27 |
0.9018 |
0.9018 |
| 14 |
2026-05-26 |
0.9162 |
0.9162 |
| 15 |
2026-05-25 |
0.9126 |
0.9126 |
| 16 |
2026-05-22 |
0.9118 |
0.9118 |
| 17 |
2026-05-21 |
0.9055 |
0.9055 |
| 18 |
2026-05-20 |
0.9196 |
0.9196 |
| 19 |
2026-05-19 |
0.9268 |
0.9268 |
| 20 |
2026-05-18 |
0.9237 |
0.9237 |
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