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 |
| 2025-12-26 |
湘财均衡甄选混合C |
0.8589 |
-0.57% |
| 2025-12-25 |
湘财均衡甄选混合C |
0.8638 |
0.41% |
| 2025-12-24 |
湘财均衡甄选混合C |
0.8603 |
-0.06% |
| 2025-12-23 |
湘财均衡甄选混合C |
0.8608 |
-0.98% |
| 2025-12-22 |
湘财均衡甄选混合C |
0.8693 |
-0.17% |
| 2025-12-19 |
湘财均衡甄选混合C |
0.8708 |
1.80% |
| 2025-12-18 |
湘财均衡甄选混合C |
0.8554 |
-0.02% |
| 2025-12-17 |
湘财均衡甄选混合C |
0.8556 |
1.09% |
| 2025-12-16 |
湘财均衡甄选混合C |
0.8464 |
0.01% |
| 2025-12-15 |
湘财均衡甄选混合C |
0.8463 |
0.19% |
| 2025-12-12 |
湘财均衡甄选混合C |
0.8447 |
0.32% |
| 2025-12-11 |
湘财均衡甄选混合C |
0.8420 |
-0.94% |
| 2025-12-10 |
湘财均衡甄选混合C |
0.8500 |
0.26% |
| 2025-12-09 |
湘财均衡甄选混合C |
0.8478 |
-0.36% |
| 2025-12-08 |
湘财均衡甄选混合C |
0.8509 |
0.15% |
| 2025-12-05 |
湘财均衡甄选混合C |
0.8496 |
0.24% |
| 2025-12-04 |
湘财均衡甄选混合C |
0.8476 |
-1.39% |
| 2025-12-03 |
湘财均衡甄选混合C |
0.8594 |
-0.95% |
| 2025-12-02 |
湘财均衡甄选混合C |
0.8676 |
-0.25% |
| 2025-12-01 |
湘财均衡甄选混合C |
0.8698 |
0.73% |
| 2025-11-28 |
湘财均衡甄选混合C |
0.8635 |
0.69% |
| 2025-11-27 |
湘财均衡甄选混合C |
0.8576 |
0.19% |
