湘财医药健康混合C(019959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5705 |
1.7279 |
| 2 |
2025-11-13 |
1.5694 |
1.7268 |
| 3 |
2025-11-12 |
1.5531 |
1.7105 |
| 4 |
2025-11-11 |
1.5498 |
1.7072 |
| 5 |
2025-11-10 |
1.5354 |
1.6928 |
| 6 |
2025-11-07 |
1.5152 |
1.6726 |
| 7 |
2025-11-06 |
1.5724 |
1.6537 |
| 8 |
2025-11-05 |
1.5735 |
1.6548 |
| 9 |
2025-11-04 |
1.5693 |
1.6506 |
| 10 |
2025-11-03 |
1.5900 |
1.6713 |
| 11 |
2025-10-31 |
1.5934 |
1.6747 |
| 12 |
2025-10-30 |
1.5716 |
1.6529 |
| 13 |
2025-10-29 |
1.5858 |
1.6671 |
| 14 |
2025-10-28 |
1.5748 |
1.6561 |
| 15 |
2025-10-27 |
1.5839 |
1.6652 |
| 16 |
2025-10-24 |
1.5864 |
1.6677 |
| 17 |
2025-10-23 |
1.5855 |
1.6668 |
| 18 |
2025-10-22 |
1.5846 |
1.6659 |
| 19 |
2025-10-21 |
1.5882 |
1.6695 |
| 20 |
2025-10-20 |
1.5660 |
1.6473 |
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