湘财研究精选一年持有期混合A(016781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.1048 |
1.1048 |
| 2 |
2026-11-12 |
1.1017 |
1.1017 |
| 3 |
2026-11-11 |
1.1047 |
1.1047 |
| 4 |
2026-11-10 |
1.1115 |
1.1115 |
| 5 |
2026-11-09 |
1.1122 |
1.1122 |
| 6 |
2026-11-06 |
1.1185 |
1.1185 |
| 7 |
2026-11-05 |
1.1170 |
1.1170 |
| 8 |
2026-11-04 |
1.1098 |
1.1098 |
| 9 |
2026-11-03 |
1.1101 |
1.1101 |
| 10 |
2026-11-02 |
1.0938 |
1.0938 |
| 11 |
2026-10-30 |
1.0855 |
1.0855 |
| 12 |
2026-10-29 |
1.0845 |
1.0845 |
| 13 |
2026-10-28 |
1.0800 |
1.0800 |
| 14 |
2026-10-27 |
1.0840 |
1.0840 |
| 15 |
2026-10-26 |
1.0878 |
1.0878 |
| 16 |
2026-10-23 |
1.0819 |
1.0819 |
| 17 |
2026-10-22 |
1.0784 |
1.0784 |
| 18 |
2026-10-21 |
1.0815 |
1.0815 |
| 19 |
2026-10-20 |
1.0806 |
1.0806 |
| 20 |
2026-10-19 |
1.0836 |
1.0836 |
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