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 |
| 2023/3/29 |
0.8551 |
1.7586 |
0.07% |
| 2023/3/28 |
0.8545 |
1.758 |
-0.732% |
| 2023/3/27 |
0.8608 |
1.7643 |
0.198% |
| 2023/3/24 |
0.8591 |
1.7626 |
-1.014% |
| 2023/3/23 |
0.8679 |
1.7714 |
1.806% |
| 2023/3/22 |
0.8525 |
1.756 |
0.035% |
| 2023/3/21 |
0.8522 |
1.7557 |
1.019% |
| 2023/3/20 |
0.8436 |
1.7471 |
-1.379% |
| 2023/3/17 |
0.8554 |
1.7589 |
2.296% |
| 2023/3/16 |
0.8362 |
1.7397 |
-1.1% |
| 2023/3/15 |
0.8455 |
1.749 |
-1.042% |
| 2023/3/14 |
0.8544 |
1.7579 |
-0.801% |
| 2023/3/13 |
0.8613 |
1.7648 |
2.304% |
| 2023/3/10 |
0.8419 |
1.7454 |
-1.116% |
| 2023/3/9 |
0.8514 |
1.7549 |
0.153% |
| 2023/3/8 |
0.8501 |
1.7536 |
1.444% |
| 2023/3/7 |
0.838 |
1.7415 |
-1.307% |
| 2023/3/6 |
0.8491 |
1.7526 |
1.047% |
| 2023/3/3 |
0.8403 |
1.7438 |
-0.131% |
| 2023/3/2 |
0.8414 |
1.7449 |
-0.355% |
*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。
