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湘财医药健康混合A(019958)

2024-05-24     1.1861-0.9768%
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净值发布日期 单位净值 累计净值
2024-05-231.19781.1978
2024-05-221.20911.2091
2024-05-211.20921.2092
2024-05-201.21591.2159
2024-05-171.21351.2135
2024-05-161.21551.2155
2024-05-151.22031.2203
2024-05-141.22431.2243
2024-05-131.21351.2135
2024-05-101.22901.2290
2024-05-091.24331.2433
2024-05-081.23541.2354
2024-05-071.23191.2319
2024-05-061.22041.2204
2024-04-301.18561.1856
2024-04-291.16291.1629
2024-04-261.14401.1440
2024-04-251.13791.1379
2024-04-241.12301.1230
2024-04-231.11491.1149
2024-04-221.10291.1029
2024-04-191.06251.0625
2024-04-181.05401.0540
2024-04-171.06141.0614
2024-04-161.02261.0226
2024-04-151.05961.0596
2024-04-121.08291.0829
2024-04-111.07961.0796
2024-04-101.08071.0807
2024-04-091.07331.0733
2024-04-081.04591.0459
2024-04-031.08241.0824
2024-04-021.07981.0798
2024-04-011.07811.0781
2024-03-291.06281.0628
2024-03-281.05791.0579
2024-03-271.05021.0502
2024-03-261.05711.0571
2024-03-251.05761.0576
2024-03-221.07361.0736
2024-03-211.09091.0909
2024-03-201.10021.1002
2024-03-191.09421.0942
2024-03-181.10331.1033
2024-03-151.08971.0897
2024-03-141.07771.0777
2024-03-131.08061.0806
2024-03-121.07741.0774
2024-03-111.06231.0623
2024-03-081.04151.0415
2024-03-071.03201.0320
2024-03-061.04841.0484
2024-03-051.05371.0537
2024-03-041.06921.0692
2024-03-011.05531.0553
2024-02-291.05701.0570
2024-02-281.03241.0324
2024-02-271.07581.0758
2024-02-261.06231.0623
2024-02-231.05331.0533
2024-02-221.04721.0472
2024-02-211.04201.0420
2024-02-201.03821.0382
2024-02-191.03191.0319
2024-02-081.02671.0267
2024-02-070.98650.9865
2024-02-060.96160.9616
2024-02-050.91190.9119
2024-02-020.94740.9474
2024-02-010.97370.9737
2024-01-310.97400.9740
2024-01-300.98950.9895
2024-01-290.99960.9996
2024-01-261.00321.0032
2024-01-251.00171.0017
2024-01-241.00141.0014
2024-01-231.00081.0008
2024-01-190.99980.9998
2024-01-120.99950.9995
2024-01-050.99930.9993
2023-12-310.99930.9993
2023-12-290.99930.9993
2023-12-261.00001.0000