近一月湘财均衡甄选混合A基金净值查询
查询指定日期范围湘财均衡甄选混合A018930净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
湘财均衡甄选混合A |
0.8890 |
0.77% |
| 2024-05-08 |
湘财均衡甄选混合A |
0.8822 |
-0.82% |
| 2024-05-07 |
湘财均衡甄选混合A |
0.8895 |
0.17% |
| 2024-05-06 |
湘财均衡甄选混合A |
0.8880 |
1.25% |
| 2024-04-30 |
湘财均衡甄选混合A |
0.8770 |
0.02% |
| 2024-04-29 |
湘财均衡甄选混合A |
0.8768 |
0.01% |
| 2024-04-26 |
湘财均衡甄选混合A |
0.8767 |
0.54% |
| 2024-04-25 |
湘财均衡甄选混合A |
0.8720 |
0.08% |
| 2024-04-24 |
湘财均衡甄选混合A |
0.8713 |
0.33% |
| 2024-04-23 |
湘财均衡甄选混合A |
0.8684 |
-0.62% |
| 2024-04-22 |
湘财均衡甄选混合A |
0.8738 |
1.19% |
| 2024-04-19 |
湘财均衡甄选混合A |
0.8635 |
-0.38% |
| 2024-04-18 |
湘财均衡甄选混合A |
0.8668 |
0.76% |
| 2024-04-17 |
湘财均衡甄选混合A |
0.8603 |
1.30% |
| 2024-04-16 |
湘财均衡甄选混合A |
0.8493 |
-1.23% |
| 2024-04-15 |
湘财均衡甄选混合A |
0.8599 |
0.62% |
| 2024-04-12 |
湘财均衡甄选混合A |
0.8546 |
-0.73% |
| 2024-04-11 |
湘财均衡甄选混合A |
0.8609 |
-0.21% |
| 2024-04-10 |
湘财均衡甄选混合A |
0.8627 |
-0.39% |
