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 |
2026-09-08 |
1.5611 |
1.7185 |
| 2 |
2026-09-07 |
1.5500 |
1.7074 |
| 3 |
2026-09-04 |
1.5588 |
1.7162 |
| 4 |
2026-09-03 |
1.5587 |
1.7161 |
| 5 |
2026-09-02 |
1.5615 |
1.7189 |
| 6 |
2026-09-01 |
1.5727 |
1.7301 |
| 7 |
2026-08-31 |
1.5555 |
1.7129 |
| 8 |
2026-08-28 |
1.5681 |
1.7255 |
| 9 |
2026-08-27 |
1.5721 |
1.7295 |
| 10 |
2026-08-26 |
1.5643 |
1.7217 |
| 11 |
2026-08-25 |
1.5585 |
1.7159 |
| 12 |
2026-08-24 |
1.5353 |
1.6927 |
| 13 |
2026-08-21 |
1.5650 |
1.7224 |
| 14 |
2026-08-20 |
1.6061 |
1.7635 |
| 15 |
2026-08-19 |
1.5663 |
1.7237 |
| 16 |
2026-08-18 |
1.5845 |
1.7419 |
| 17 |
2026-08-17 |
1.6014 |
1.7588 |
| 18 |
2026-08-14 |
1.6009 |
1.7583 |
| 19 |
2026-08-13 |
1.6031 |
1.7605 |
| 20 |
2026-08-12 |
1.6033 |
1.7607 |
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