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 |
2026-07-24 |
1.4667 |
1.6241 |
| 2 |
2026-07-23 |
1.5130 |
1.6704 |
| 3 |
2026-07-22 |
1.5180 |
1.6754 |
| 4 |
2026-07-21 |
1.5232 |
1.6806 |
| 5 |
2026-07-20 |
1.5256 |
1.6830 |
| 6 |
2026-07-17 |
1.5045 |
1.6619 |
| 7 |
2026-07-16 |
1.5662 |
1.7236 |
| 8 |
2026-07-15 |
1.5542 |
1.7116 |
| 9 |
2026-07-14 |
1.5111 |
1.6685 |
| 10 |
2026-07-13 |
1.4676 |
1.6250 |
| 11 |
2026-07-10 |
1.4765 |
1.6339 |
| 12 |
2026-07-09 |
1.4521 |
1.6095 |
| 13 |
2026-07-08 |
1.4628 |
1.6202 |
| 14 |
2026-07-07 |
1.4721 |
1.6295 |
| 15 |
2026-07-06 |
1.5135 |
1.6709 |
| 16 |
2026-07-03 |
1.4987 |
1.6561 |
| 17 |
2026-07-02 |
1.4704 |
1.6278 |
| 18 |
2026-07-01 |
1.4481 |
1.6055 |
| 19 |
2026-06-30 |
1.4038 |
1.5612 |
| 20 |
2026-06-29 |
1.4352 |
1.5926 |
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