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 |
| 2025-12-16 |
湘财均衡甄选混合A |
0.8543 |
0.02% |
| 2025-12-15 |
湘财均衡甄选混合A |
0.8541 |
0.19% |
| 2025-12-12 |
湘财均衡甄选混合A |
0.8525 |
0.32% |
| 2025-12-11 |
湘财均衡甄选混合A |
0.8498 |
-0.93% |
| 2025-12-10 |
湘财均衡甄选混合A |
0.8578 |
0.27% |
| 2025-12-09 |
湘财均衡甄选混合A |
0.8555 |
-0.37% |
| 2025-12-08 |
湘财均衡甄选混合A |
0.8587 |
0.16% |
| 2025-12-05 |
湘财均衡甄选混合A |
0.8573 |
0.23% |
| 2025-12-04 |
湘财均衡甄选混合A |
0.8553 |
-1.40% |
| 2025-12-03 |
湘财均衡甄选混合A |
0.8673 |
-0.94% |
| 2025-12-02 |
湘财均衡甄选混合A |
0.8755 |
-0.25% |
| 2025-12-01 |
湘财均衡甄选混合A |
0.8777 |
0.72% |
| 2025-11-28 |
湘财均衡甄选混合A |
0.8714 |
0.70% |
| 2025-11-27 |
湘财均衡甄选混合A |
0.8653 |
0.17% |
| 2025-11-26 |
湘财均衡甄选混合A |
0.8638 |
0.28% |
| 2025-11-25 |
湘财均衡甄选混合A |
0.8614 |
0.53% |
| 2025-11-24 |
湘财均衡甄选混合A |
0.8569 |
0.22% |
| 2025-11-21 |
湘财均衡甄选混合A |
0.8550 |
-1.97% |
| 2025-11-20 |
湘财均衡甄选混合A |
0.8722 |
-1.13% |
| 2025-11-19 |
湘财均衡甄选混合A |
0.8822 |
0.12% |
| 2025-11-18 |
湘财均衡甄选混合A |
0.8811 |
-0.88% |
| 2025-11-17 |
湘财均衡甄选混合A |
0.8889 |
0.33% |
