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 |
2024/3/28 |
0.5602 |
1.4637 |
0.755% |
2024/3/27 |
0.556 |
1.4595 |
-1.331% |
2024/3/26 |
0.5635 |
1.467 |
-0.213% |
2024/3/25 |
0.5647 |
1.4682 |
-1.414% |
2024/3/22 |
0.5728 |
1.4763 |
-0.556% |
2024/3/21 |
0.576 |
1.4795 |
0.174% |
2024/3/20 |
0.575 |
1.4785 |
0.174% |
2024/3/19 |
0.574 |
1.4775 |
-0.881% |
2024/3/18 |
0.5791 |
1.4826 |
0.503% |
2024/3/15 |
0.5762 |
1.4797 |
0.541% |
2024/3/14 |
0.5731 |
1.4766 |
-0.71% |
2024/3/13 |
0.5772 |
1.4807 |
-0.311% |
2024/3/12 |
0.579 |
1.4825 |
0.994% |
2024/3/11 |
0.5733 |
1.4768 |
1.218% |
2024/3/8 |
0.5664 |
1.4699 |
0.39% |
2024/3/7 |
0.5642 |
1.4677 |
-1.433% |
2024/3/6 |
0.5724 |
1.4759 |
-0.746% |
2024/3/5 |
0.5767 |
1.4802 |
-0.414% |
2024/3/4 |
0.5791 |
1.4826 |
-0.155% |
2024/3/1 |
0.58 |
1.4835 |
0.625% |
*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。