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 |
| 2026-09-16 |
湘财均衡甄选混合C |
0.7360 |
0.55% |
| 2026-09-15 |
湘财均衡甄选混合C |
0.7320 |
-0.14% |
| 2026-09-14 |
湘财均衡甄选混合C |
0.7330 |
0.26% |
| 2026-09-11 |
湘财均衡甄选混合C |
0.7311 |
-1.10% |
| 2026-09-10 |
湘财均衡甄选混合C |
0.7392 |
-0.63% |
| 2026-09-09 |
湘财均衡甄选混合C |
0.7439 |
-0.17% |
| 2026-09-08 |
湘财均衡甄选混合C |
0.7452 |
0.28% |
| 2026-09-07 |
湘财均衡甄选混合C |
0.7431 |
0.72% |
| 2026-09-04 |
湘财均衡甄选混合C |
0.7378 |
0.05% |
| 2026-09-03 |
湘财均衡甄选混合C |
0.7374 |
-0.39% |
| 2026-09-02 |
湘财均衡甄选混合C |
0.7403 |
-0.96% |
| 2026-09-01 |
湘财均衡甄选混合C |
0.7475 |
0.19% |
| 2026-08-31 |
湘财均衡甄选混合C |
0.7461 |
-0.15% |
| 2026-08-28 |
湘财均衡甄选混合C |
0.7472 |
0.36% |
| 2026-08-27 |
湘财均衡甄选混合C |
0.7445 |
0.87% |
| 2026-08-26 |
湘财均衡甄选混合C |
0.7381 |
0.08% |
| 2026-08-25 |
湘财均衡甄选混合C |
0.7375 |
0.59% |
| 2026-08-24 |
湘财均衡甄选混合C |
0.7332 |
-1.46% |
| 2026-08-21 |
湘财均衡甄选混合C |
0.7441 |
-0.39% |
| 2026-08-20 |
湘财均衡甄选混合C |
0.7470 |
0.77% |
| 2026-08-19 |
湘财均衡甄选混合C |
0.7413 |
-3.48% |
| 2026-08-18 |
湘财均衡甄选混合C |
0.7680 |
-0.66% |
| 2026-08-17 |
湘财均衡甄选混合C |
0.7731 |
0.80% |
