湘财长顺混合发起式C(007013)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/5/26 |
0.7937 |
1.6972 |
1.769% |
| 2023/5/25 |
0.7799 |
1.6834 |
0.141% |
| 2023/5/24 |
0.7788 |
1.6823 |
-1.105% |
| 2023/5/23 |
0.7875 |
1.691 |
-2.489% |
| 2023/5/22 |
0.8076 |
1.7111 |
0.174% |
| 2023/5/19 |
0.8062 |
1.7097 |
2.845% |
| 2023/5/18 |
0.7839 |
1.6874 |
1.371% |
| 2023/5/17 |
0.7733 |
1.6768 |
0.091% |
| 2023/5/16 |
0.7726 |
1.6761 |
0.351% |
| 2023/5/15 |
0.7699 |
1.6734 |
1.423% |
| 2023/5/12 |
0.7591 |
1.6626 |
-1.004% |
| 2023/5/11 |
0.7668 |
1.6703 |
0.301% |
| 2023/5/10 |
0.7645 |
1.668 |
-0.92% |
| 2023/5/9 |
0.7716 |
1.6751 |
-0.374% |
| 2023/5/8 |
0.7745 |
1.678 |
0.013% |
| 2023/5/5 |
0.7744 |
1.6779 |
-0.578% |
| 2023/5/4 |
0.7789 |
1.6824 |
-3.23% |
| 2023/4/28 |
0.8049 |
1.7084 |
0.262% |
| 2023/4/27 |
0.8028 |
1.7063 |
0.829% |
| 2023/4/26 |
0.7962 |
1.6997 |
-2.211% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
