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 |
2025-11-14 |
1.7381 |
1.7431 |
| 2 |
2025-11-13 |
1.7369 |
1.7419 |
| 3 |
2025-11-12 |
1.7189 |
1.7239 |
| 4 |
2025-11-11 |
1.7152 |
1.7202 |
| 5 |
2025-11-10 |
1.6992 |
1.7042 |
| 6 |
2025-11-07 |
1.6769 |
1.6819 |
| 7 |
2025-11-06 |
1.6594 |
1.6619 |
| 8 |
2025-11-05 |
1.6606 |
1.6631 |
| 9 |
2025-11-04 |
1.6561 |
1.6586 |
| 10 |
2025-11-03 |
1.6779 |
1.6804 |
| 11 |
2025-10-31 |
1.6815 |
1.6840 |
| 12 |
2025-10-30 |
1.6584 |
1.6609 |
| 13 |
2025-10-29 |
1.6734 |
1.6759 |
| 14 |
2025-10-28 |
1.6618 |
1.6643 |
| 15 |
2025-10-27 |
1.6714 |
1.6739 |
| 16 |
2025-10-24 |
1.6739 |
1.6764 |
| 17 |
2025-10-23 |
1.6729 |
1.6754 |
| 18 |
2025-10-22 |
1.6720 |
1.6745 |
| 19 |
2025-10-21 |
1.6758 |
1.6783 |
| 20 |
2025-10-20 |
1.6523 |
1.6548 |
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