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湘财医药健康混合C(019959)

2024-05-17     1.2147-0.1644%
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净值发布日期 单位净值 累计净值
2024-05-171.21471.2147
2024-05-161.21671.2167
2024-05-151.22151.2215
2024-05-141.22561.2256
2024-05-131.21471.2147
2024-05-101.23031.2303
2024-05-091.24461.2446
2024-05-081.23671.2367
2024-05-071.23321.2332
2024-05-061.22171.2217
2024-04-301.18691.1869
2024-04-291.16421.1642
2024-04-261.14531.1453
2024-04-251.13921.1392
2024-04-241.12431.1243
2024-04-231.11621.1162
2024-04-221.10431.1043
2024-04-191.06391.0639
2024-04-181.05531.0553
2024-04-171.06271.0627
2024-04-161.02391.0239
2024-04-151.06101.0610
2024-04-121.08431.0843
2024-04-111.08101.0810
2024-04-101.08221.0822
2024-04-091.07481.0748
2024-04-081.04731.0473
2024-04-031.08411.0841
2024-04-021.08151.0815
2024-04-011.07981.0798
2024-03-291.06451.0645
2024-03-281.05961.0596
2024-03-271.05191.0519
2024-03-261.05881.0588
2024-03-251.05941.0594
2024-03-221.07531.0753
2024-03-211.09271.0927
2024-03-201.10211.1021
2024-03-191.09601.0960
2024-03-181.10511.1051
2024-03-151.09161.0916
2024-03-141.07961.0796
2024-03-131.08251.0825
2024-03-121.07941.0794
2024-03-111.06421.0642
2024-03-081.04341.0434
2024-03-071.03391.0339
2024-03-061.05031.0503
2024-03-051.05561.0556
2024-03-041.07121.0712
2024-03-011.05731.0573
2024-02-291.05901.0590
2024-02-281.03431.0343
2024-02-271.07781.0778
2024-02-261.06441.0644
2024-02-231.05541.0554
2024-02-221.04921.0492
2024-02-211.04401.0440
2024-02-201.04021.0402
2024-02-191.03391.0339
2024-02-081.02891.0289
2024-02-070.98860.9886
2024-02-060.96370.9637
2024-02-050.91380.9138
2024-02-020.94950.9495
2024-02-010.97590.9759
2024-01-310.97610.9761
2024-01-300.99170.9917
2024-01-291.00181.0018
2024-01-261.00281.0028
2024-01-251.00131.0013
2024-01-241.00111.0011
2024-01-231.00051.0005
2024-01-190.99950.9995
2024-01-120.99930.9993
2024-01-050.99920.9992
2023-12-310.99920.9992
2023-12-290.99930.9993
2023-12-261.00001.0000