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 |
2026-02-27 |
1.7710 |
1.7760 |
| 2 |
2026-02-26 |
1.7639 |
1.7689 |
| 3 |
2026-02-25 |
1.7745 |
1.7795 |
| 4 |
2026-02-24 |
1.7669 |
1.7719 |
| 5 |
2026-02-13 |
1.7695 |
1.7745 |
| 6 |
2026-02-12 |
1.7789 |
1.7839 |
| 7 |
2026-02-11 |
1.7914 |
1.7964 |
| 8 |
2026-02-10 |
1.7961 |
1.8011 |
| 9 |
2026-02-09 |
1.7914 |
1.7964 |
| 10 |
2026-02-06 |
1.7821 |
1.7871 |
| 11 |
2026-02-05 |
1.7685 |
1.7735 |
| 12 |
2026-02-04 |
1.7596 |
1.7646 |
| 13 |
2026-02-03 |
1.7442 |
1.7492 |
| 14 |
2026-02-02 |
1.7223 |
1.7273 |
| 15 |
2026-01-30 |
1.7571 |
1.7621 |
| 16 |
2026-01-29 |
1.7529 |
1.7579 |
| 17 |
2026-01-28 |
1.7590 |
1.7640 |
| 18 |
2026-01-27 |
1.7869 |
1.7919 |
| 19 |
2026-01-26 |
1.7981 |
1.8031 |
| 20 |
2026-01-23 |
1.7864 |
1.7914 |
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