湘财新材料混合C(027665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9658 |
0.9658 |
| 2 |
2026-10-22 |
0.9617 |
0.9617 |
| 3 |
2026-10-21 |
0.9691 |
0.9691 |
| 4 |
2026-10-20 |
0.9695 |
0.9695 |
| 5 |
2026-10-19 |
0.9671 |
0.9671 |
| 6 |
2026-10-16 |
0.9678 |
0.9678 |
| 7 |
2026-10-15 |
0.9675 |
0.9675 |
| 8 |
2026-10-14 |
0.9757 |
0.9757 |
| 9 |
2026-10-13 |
0.9797 |
0.9797 |
| 10 |
2026-10-12 |
0.9791 |
0.9791 |
| 11 |
2026-10-09 |
0.9846 |
0.9846 |
| 12 |
2026-10-08 |
0.9848 |
0.9848 |
| 13 |
2026-09-30 |
0.9899 |
0.9899 |
| 14 |
2026-09-29 |
0.9923 |
0.9923 |
| 15 |
2026-09-28 |
0.9908 |
0.9908 |
| 16 |
2026-09-24 |
1.0006 |
1.0006 |
| 17 |
2026-09-23 |
1.0066 |
1.0066 |
| 18 |
2026-09-22 |
1.0051 |
1.0051 |
| 19 |
2026-09-21 |
1.0053 |
1.0053 |
| 20 |
2026-09-18 |
1.0035 |
1.0035 |
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