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 |
2025-12-31 |
1.4435 |
1.6009 |
| 2 |
2025-12-30 |
1.4456 |
1.6030 |
| 3 |
2025-12-29 |
1.4476 |
1.6050 |
| 4 |
2025-12-26 |
1.4578 |
1.6152 |
| 5 |
2025-12-25 |
1.4684 |
1.6258 |
| 6 |
2025-12-24 |
1.4647 |
1.6221 |
| 7 |
2025-12-23 |
1.4608 |
1.6182 |
| 8 |
2025-12-22 |
1.4666 |
1.6240 |
| 9 |
2025-12-19 |
1.4733 |
1.6307 |
| 10 |
2025-12-18 |
1.4622 |
1.6196 |
| 11 |
2025-12-17 |
1.4478 |
1.6052 |
| 12 |
2025-12-16 |
1.4348 |
1.5922 |
| 13 |
2025-12-15 |
1.4549 |
1.6123 |
| 14 |
2025-12-12 |
1.4655 |
1.6229 |
| 15 |
2025-12-11 |
1.4638 |
1.6212 |
| 16 |
2025-12-10 |
1.4770 |
1.6344 |
| 17 |
2025-12-09 |
1.4715 |
1.6289 |
| 18 |
2025-12-08 |
1.4820 |
1.6394 |
| 19 |
2025-12-05 |
1.4835 |
1.6409 |
| 20 |
2025-12-04 |
1.4758 |
1.6332 |
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