湘财均衡甄选混合A(018930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8529 |
0.8529 |
| 2 |
2025-04-28 |
0.8554 |
0.8554 |
| 3 |
2025-04-25 |
0.8606 |
0.8606 |
| 4 |
2025-04-24 |
0.8639 |
0.8639 |
| 5 |
2025-04-23 |
0.8647 |
0.8647 |
| 6 |
2025-04-22 |
0.8676 |
0.8676 |
| 7 |
2025-04-21 |
0.8678 |
0.8678 |
| 8 |
2025-04-18 |
0.8701 |
0.8701 |
| 9 |
2025-04-17 |
0.8731 |
0.8731 |
| 10 |
2025-04-16 |
0.8684 |
0.8684 |
| 11 |
2025-04-15 |
0.8655 |
0.8655 |
| 12 |
2025-04-14 |
0.8624 |
0.8624 |
| 13 |
2025-04-11 |
0.8650 |
0.8650 |
| 14 |
2025-04-10 |
0.8699 |
0.8699 |
| 15 |
2025-04-09 |
0.8603 |
0.8603 |
| 16 |
2025-04-08 |
0.8494 |
0.8494 |
| 17 |
2025-04-07 |
0.8325 |
0.8325 |
| 18 |
2025-04-03 |
0.8794 |
0.8794 |
| 19 |
2025-04-02 |
0.8831 |
0.8831 |
| 20 |
2025-04-01 |
0.8848 |
0.8848 |
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