湘财均衡甄选混合C(018931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8159 |
0.8159 |
| 2 |
2026-04-16 |
0.8210 |
0.8210 |
| 3 |
2026-04-15 |
0.8062 |
0.8062 |
| 4 |
2026-04-14 |
0.8056 |
0.8056 |
| 5 |
2026-04-13 |
0.8031 |
0.8031 |
| 6 |
2026-04-10 |
0.8059 |
0.8059 |
| 7 |
2026-04-09 |
0.7944 |
0.7944 |
| 8 |
2026-04-08 |
0.8019 |
0.8019 |
| 9 |
2026-04-07 |
0.7773 |
0.7773 |
| 10 |
2026-04-03 |
0.7715 |
0.7715 |
| 11 |
2026-04-02 |
0.7844 |
0.7844 |
| 12 |
2026-04-01 |
0.7909 |
0.7909 |
| 13 |
2026-03-31 |
0.7732 |
0.7732 |
| 14 |
2026-03-30 |
0.7802 |
0.7802 |
| 15 |
2026-03-27 |
0.7793 |
0.7793 |
| 16 |
2026-03-26 |
0.7727 |
0.7727 |
| 17 |
2026-03-25 |
0.7805 |
0.7805 |
| 18 |
2026-03-24 |
0.7714 |
0.7714 |
| 19 |
2026-03-23 |
0.7526 |
0.7526 |
| 20 |
2026-03-20 |
0.7864 |
0.7864 |
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