湘财科技智选混合C(025460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
0.7208 |
0.7208 |
| 2 |
2026-11-12 |
0.7367 |
0.7367 |
| 3 |
2026-11-11 |
0.7597 |
0.7597 |
| 4 |
2026-11-10 |
0.7540 |
0.7540 |
| 5 |
2026-11-09 |
0.7347 |
0.7347 |
| 6 |
2026-11-06 |
0.7360 |
0.7360 |
| 7 |
2026-11-05 |
0.7500 |
0.7500 |
| 8 |
2026-11-04 |
0.7231 |
0.7231 |
| 9 |
2026-11-03 |
0.7026 |
0.7026 |
| 10 |
2026-11-02 |
0.7162 |
0.7162 |
| 11 |
2026-10-30 |
0.6693 |
0.6693 |
| 12 |
2026-10-29 |
0.7099 |
0.7099 |
| 13 |
2026-10-28 |
0.7331 |
0.7331 |
| 14 |
2026-10-27 |
0.7301 |
0.7301 |
| 15 |
2026-10-26 |
0.7656 |
0.7656 |
| 16 |
2026-10-23 |
0.7624 |
0.7624 |
| 17 |
2026-10-22 |
0.7208 |
0.7208 |
| 18 |
2026-10-21 |
0.7486 |
0.7486 |
| 19 |
2026-10-20 |
0.7432 |
0.7432 |
| 20 |
2026-10-19 |
0.7187 |
0.7187 |
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