湘财医药健康混合A(019958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2503 |
1.2503 |
| 2 |
2025-04-28 |
1.2384 |
1.2384 |
| 3 |
2025-04-25 |
1.2539 |
1.2539 |
| 4 |
2025-04-24 |
1.2680 |
1.2680 |
| 5 |
2025-04-23 |
1.2507 |
1.2507 |
| 6 |
2025-04-22 |
1.2474 |
1.2474 |
| 7 |
2025-04-21 |
1.2326 |
1.2326 |
| 8 |
2025-04-18 |
1.1911 |
1.1911 |
| 9 |
2025-04-17 |
1.1761 |
1.1761 |
| 10 |
2025-04-16 |
1.1555 |
1.1555 |
| 11 |
2025-04-15 |
1.1611 |
1.1611 |
| 12 |
2025-04-14 |
1.1456 |
1.1456 |
| 13 |
2025-04-11 |
1.1315 |
1.1315 |
| 14 |
2025-04-10 |
1.1294 |
1.1294 |
| 15 |
2025-04-09 |
1.1073 |
1.1073 |
| 16 |
2025-04-08 |
1.1071 |
1.1071 |
| 17 |
2025-04-07 |
1.0937 |
1.0937 |
| 18 |
2025-04-03 |
1.2222 |
1.2222 |
| 19 |
2025-04-02 |
1.2316 |
1.2316 |
| 20 |
2025-04-01 |
1.2271 |
1.2271 |
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