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 |
2026-04-17 |
1.5852 |
1.7426 |
| 2 |
2026-04-16 |
1.5989 |
1.7563 |
| 3 |
2026-04-15 |
1.6036 |
1.7610 |
| 4 |
2026-04-14 |
1.5988 |
1.7562 |
| 5 |
2026-04-13 |
1.5856 |
1.7430 |
| 6 |
2026-04-10 |
1.6015 |
1.7589 |
| 7 |
2026-04-09 |
1.5848 |
1.7422 |
| 8 |
2026-04-08 |
1.5954 |
1.7528 |
| 9 |
2026-04-07 |
1.5692 |
1.7266 |
| 10 |
2026-04-03 |
1.5661 |
1.7235 |
| 11 |
2026-04-02 |
1.6052 |
1.7626 |
| 12 |
2026-04-01 |
1.6092 |
1.7666 |
| 13 |
2026-03-31 |
1.5619 |
1.7193 |
| 14 |
2026-03-30 |
1.5542 |
1.7116 |
| 15 |
2026-03-27 |
1.5506 |
1.7080 |
| 16 |
2026-03-26 |
1.4892 |
1.6466 |
| 17 |
2026-03-25 |
1.4892 |
1.6466 |
| 18 |
2026-03-24 |
1.4706 |
1.6280 |
| 19 |
2026-03-23 |
1.4238 |
1.5812 |
| 20 |
2026-03-20 |
1.4905 |
1.6479 |
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