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 |
2026-02-27 |
0.8623 |
0.8623 |
| 2 |
2026-02-26 |
0.8633 |
0.8633 |
| 3 |
2026-02-25 |
0.8734 |
0.8734 |
| 4 |
2026-02-24 |
0.8713 |
0.8713 |
| 5 |
2026-02-13 |
0.8765 |
0.8765 |
| 6 |
2026-02-12 |
0.8865 |
0.8865 |
| 7 |
2026-02-11 |
0.8898 |
0.8898 |
| 8 |
2026-02-10 |
0.8880 |
0.8880 |
| 9 |
2026-02-09 |
0.8944 |
0.8944 |
| 10 |
2026-02-06 |
0.8832 |
0.8832 |
| 11 |
2026-02-05 |
0.8894 |
0.8894 |
| 12 |
2026-02-04 |
0.8818 |
0.8818 |
| 13 |
2026-02-03 |
0.8811 |
0.8811 |
| 14 |
2026-02-02 |
0.8644 |
0.8644 |
| 15 |
2026-01-30 |
0.8705 |
0.8705 |
| 16 |
2026-01-29 |
0.8753 |
0.8753 |
| 17 |
2026-01-28 |
0.8658 |
0.8658 |
| 18 |
2026-01-27 |
0.8668 |
0.8668 |
| 19 |
2026-01-26 |
0.8773 |
0.8773 |
| 20 |
2026-01-23 |
0.8855 |
0.8855 |
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