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 |
| 2026-09-16 |
湘财均衡甄选混合A |
0.7451 |
0.55% |
| 2026-09-15 |
湘财均衡甄选混合A |
0.7410 |
-0.13% |
| 2026-09-14 |
湘财均衡甄选混合A |
0.7420 |
0.27% |
| 2026-09-11 |
湘财均衡甄选混合A |
0.7400 |
-1.11% |
| 2026-09-10 |
湘财均衡甄选混合A |
0.7483 |
-0.62% |
| 2026-09-09 |
湘财均衡甄选混合A |
0.7530 |
-0.17% |
| 2026-09-08 |
湘财均衡甄选混合A |
0.7543 |
0.29% |
| 2026-09-07 |
湘财均衡甄选混合A |
0.7521 |
0.71% |
| 2026-09-04 |
湘财均衡甄选混合A |
0.7468 |
0.07% |
| 2026-09-03 |
湘财均衡甄选混合A |
0.7463 |
-0.40% |
| 2026-09-02 |
湘财均衡甄选混合A |
0.7493 |
-0.96% |
| 2026-09-01 |
湘财均衡甄选混合A |
0.7566 |
0.19% |
| 2026-08-31 |
湘财均衡甄选混合A |
0.7552 |
-0.13% |
| 2026-08-28 |
湘财均衡甄选混合A |
0.7562 |
0.36% |
| 2026-08-27 |
湘财均衡甄选混合A |
0.7535 |
0.87% |
| 2026-08-26 |
湘财均衡甄选混合A |
0.7470 |
0.08% |
| 2026-08-25 |
湘财均衡甄选混合A |
0.7464 |
0.59% |
| 2026-08-24 |
湘财均衡甄选混合A |
0.7420 |
-1.46% |
| 2026-08-21 |
湘财均衡甄选混合A |
0.7530 |
-0.40% |
| 2026-08-20 |
湘财均衡甄选混合A |
0.7560 |
0.77% |
| 2026-08-19 |
湘财均衡甄选混合A |
0.7502 |
-3.47% |
| 2026-08-18 |
湘财均衡甄选混合A |
0.7772 |
-0.65% |
| 2026-08-17 |
湘财均衡甄选混合A |
0.7823 |
0.79% |
