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 |
2025-12-31 |
0.8581 |
0.8581 |
| 2 |
2025-12-30 |
0.8584 |
0.8584 |
| 3 |
2025-12-29 |
0.8593 |
0.8593 |
| 4 |
2025-12-26 |
0.8669 |
0.8669 |
| 5 |
2025-12-25 |
0.8719 |
0.8719 |
| 6 |
2025-12-24 |
0.8684 |
0.8684 |
| 7 |
2025-12-23 |
0.8689 |
0.8689 |
| 8 |
2025-12-22 |
0.8774 |
0.8774 |
| 9 |
2025-12-19 |
0.8788 |
0.8788 |
| 10 |
2025-12-18 |
0.8634 |
0.8634 |
| 11 |
2025-12-17 |
0.8635 |
0.8635 |
| 12 |
2025-12-16 |
0.8543 |
0.8543 |
| 13 |
2025-12-15 |
0.8541 |
0.8541 |
| 14 |
2025-12-12 |
0.8525 |
0.8525 |
| 15 |
2025-12-11 |
0.8498 |
0.8498 |
| 16 |
2025-12-10 |
0.8578 |
0.8578 |
| 17 |
2025-12-09 |
0.8555 |
0.8555 |
| 18 |
2025-12-08 |
0.8587 |
0.8587 |
| 19 |
2025-12-05 |
0.8573 |
0.8573 |
| 20 |
2025-12-04 |
0.8553 |
0.8553 |
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