近一月湘财均衡甄选混合C基金净值查询
查询指定日期范围湘财均衡甄选混合C018931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C |
0.8865 |
0.77% |
| 2024-05-08 |
湘财均衡甄选混合C |
0.8797 |
-0.82% |
| 2024-05-07 |
湘财均衡甄选混合C |
0.8870 |
0.17% |
| 2024-05-06 |
湘财均衡甄选混合C |
0.8855 |
1.25% |
| 2024-04-30 |
湘财均衡甄选混合C |
0.8746 |
0.01% |
| 2024-04-29 |
湘财均衡甄选混合C |
0.8745 |
0.01% |
| 2024-04-26 |
湘财均衡甄选混合C |
0.8744 |
0.54% |
| 2024-04-25 |
湘财均衡甄选混合C |
0.8697 |
0.08% |
| 2024-04-24 |
湘财均衡甄选混合C |
0.8690 |
0.33% |
| 2024-04-23 |
湘财均衡甄选混合C |
0.8661 |
-0.62% |
| 2024-04-22 |
湘财均衡甄选混合C |
0.8715 |
1.20% |
| 2024-04-19 |
湘财均衡甄选混合C |
0.8612 |
-0.39% |
| 2024-04-18 |
湘财均衡甄选混合C |
0.8646 |
0.76% |
| 2024-04-17 |
湘财均衡甄选混合C |
0.8581 |
1.30% |
| 2024-04-16 |
湘财均衡甄选混合C |
0.8471 |
-1.24% |
| 2024-04-15 |
湘财均衡甄选混合C |
0.8577 |
0.62% |
| 2024-04-12 |
湘财均衡甄选混合C |
0.8524 |
-0.73% |
| 2024-04-11 |
湘财均衡甄选混合C |
0.8587 |
-0.22% |
| 2024-04-10 |
湘财均衡甄选混合C |
0.8606 |
-0.38% |
