湘财医药健康混合A(019958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5984 |
1.6034 |
| 2 |
2025-12-30 |
1.6007 |
1.6057 |
| 3 |
2025-12-29 |
1.6029 |
1.6079 |
| 4 |
2025-12-26 |
1.6141 |
1.6191 |
| 5 |
2025-12-25 |
1.6258 |
1.6308 |
| 6 |
2025-12-24 |
1.6218 |
1.6268 |
| 7 |
2025-12-23 |
1.6174 |
1.6224 |
| 8 |
2025-12-22 |
1.6239 |
1.6289 |
| 9 |
2025-12-19 |
1.6312 |
1.6362 |
| 10 |
2025-12-18 |
1.6189 |
1.6239 |
| 11 |
2025-12-17 |
1.6030 |
1.6080 |
| 12 |
2025-12-16 |
1.5886 |
1.5936 |
| 13 |
2025-12-15 |
1.6108 |
1.6158 |
| 14 |
2025-12-12 |
1.6224 |
1.6274 |
| 15 |
2025-12-11 |
1.6205 |
1.6255 |
| 16 |
2025-12-10 |
1.6352 |
1.6402 |
| 17 |
2025-12-09 |
1.6290 |
1.6340 |
| 18 |
2025-12-08 |
1.6407 |
1.6457 |
| 19 |
2025-12-05 |
1.6422 |
1.6472 |
| 20 |
2025-12-04 |
1.6337 |
1.6387 |
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