湘财均衡甄选混合A(018930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.8860 |
0.8860 |
| 2 |
2025-11-13 |
0.8952 |
0.8952 |
| 3 |
2025-11-12 |
0.8898 |
0.8898 |
| 4 |
2025-11-11 |
0.8895 |
0.8895 |
| 5 |
2025-11-10 |
0.8890 |
0.8890 |
| 6 |
2025-11-07 |
0.8639 |
0.8639 |
| 7 |
2025-11-06 |
0.8635 |
0.8635 |
| 8 |
2025-11-05 |
0.8633 |
0.8633 |
| 9 |
2025-11-04 |
0.8638 |
0.8638 |
| 10 |
2025-11-03 |
0.8695 |
0.8695 |
| 11 |
2025-10-31 |
0.8743 |
0.8743 |
| 12 |
2025-10-30 |
0.8701 |
0.8701 |
| 13 |
2025-10-29 |
0.8819 |
0.8819 |
| 14 |
2025-10-28 |
0.8746 |
0.8746 |
| 15 |
2025-10-27 |
0.8770 |
0.8770 |
| 16 |
2025-10-24 |
0.8673 |
0.8673 |
| 17 |
2025-10-23 |
0.8656 |
0.8656 |
| 18 |
2025-10-22 |
0.8647 |
0.8647 |
| 19 |
2025-10-21 |
0.8731 |
0.8731 |
| 20 |
2025-10-20 |
0.8638 |
0.8638 |
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