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湘财均衡甄选混合C(018931)

2025-02-18     0.8532-1.0324%
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净值发布日期 单位净值 累计净值
2025-02-180.85320.8532
2025-02-170.86210.8621
2025-02-140.86470.8647
2025-02-130.86240.8624
2025-02-120.85870.8587
2025-02-110.85280.8528
2025-02-100.85770.8577
2025-02-070.85420.8542
2025-02-060.84670.8467
2025-02-050.84180.8418
2025-01-270.85540.8554
2025-01-240.85440.8544
2025-01-230.85080.8508
2025-01-220.85100.8510
2025-01-210.86230.8623
2025-01-200.86080.8608
2025-01-170.85990.8599
2025-01-160.85610.8561
2025-01-150.85760.8576
2025-01-140.86090.8609
2025-01-130.84270.8427
2025-01-100.84470.8447
2025-01-090.85820.8582
2025-01-080.85910.8591
2025-01-070.86050.8605
2025-01-060.85620.8562
2025-01-030.86030.8603
2025-01-020.87000.8700
2024-12-310.88340.8834
2024-12-300.88860.8886
2024-12-270.89110.8911
2024-12-260.89080.8908
2024-12-250.89270.8927
2024-12-240.89780.8978
2024-12-230.88960.8896
2024-12-200.89210.8921
2024-12-190.89540.8954
2024-12-180.89710.8971
2024-12-170.89770.8977
2024-12-160.89760.8976
2024-12-130.90830.9083
2024-12-120.92620.9262
2024-12-110.91680.9168
2024-12-100.91310.9131
2024-12-090.90410.9041
2024-12-060.90260.9026
2024-12-050.89290.8929
2024-12-040.89440.8944
2024-12-030.90060.9006
2024-12-020.90280.9028
2024-11-290.89970.8997
2024-11-280.89530.8953
2024-11-270.89850.8985
2024-11-260.88520.8852
2024-11-250.88130.8813
2024-11-220.88420.8842
2024-11-210.90190.9019
2024-11-200.90380.9038
2024-11-190.90100.9010
2024-11-180.89910.8991
2024-11-150.90620.9062
2024-11-140.91320.9132
2024-11-130.92280.9228
2024-11-120.92470.9247
2024-11-110.92730.9273
2024-11-080.93080.9308
2024-11-070.93980.9398
2024-11-060.92050.9205
2024-11-050.92450.9245
2024-11-040.91720.9172
2024-11-010.90980.9098
2024-10-310.91150.9115
2024-10-300.91270.9127
2024-10-290.90780.9078
2024-10-280.91560.9156
2024-10-250.90830.9083
2024-10-240.90380.9038
2024-10-230.91120.9112
2024-10-220.90920.9092
2024-10-210.90440.9044
2024-10-180.89400.8940
2024-10-170.86860.8686
2024-10-160.87980.8798
2024-10-150.87880.8788
2024-10-140.89430.8943
2024-10-110.88080.8808
2024-10-100.89290.8929
2024-10-090.88380.8838
2024-10-080.93150.9315
2024-09-300.92640.9264
2024-09-270.88070.8807
2024-09-260.85160.8516
2024-09-250.82100.8210
2024-09-240.81610.8161
2024-09-230.79690.7969
2024-09-200.79930.7993
2024-09-190.79970.7997
2024-09-180.79260.7926
2024-09-130.79190.7919
2024-09-120.79800.7980
2024-09-110.80130.8013
2024-09-100.80160.8016
2024-09-090.80450.8045
2024-09-060.80790.8079
2024-09-050.81460.8146
2024-09-040.81410.8141
2024-09-030.81570.8157
2024-09-020.81300.8130
2024-08-300.82180.8218
2024-08-290.81190.8119
2024-08-280.80700.8070
2024-08-270.80870.8087
2024-08-260.81620.8162