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 |
| 2023/1/20 |
0.8489 |
1.7524 |
0.106% |
| 2023/1/19 |
0.848 |
1.7515 |
0.641% |
| 2023/1/18 |
0.8426 |
1.7461 |
1.152% |
| 2023/1/17 |
0.833 |
1.7365 |
0.156% |
| 2023/1/16 |
0.8317 |
1.7352 |
-0.491% |
| 2023/1/13 |
0.8358 |
1.7393 |
0.168% |
| 2023/1/12 |
0.8344 |
1.7379 |
0.409% |
| 2023/1/11 |
0.831 |
1.7345 |
-2.016% |
| 2023/1/10 |
0.8481 |
1.7516 |
0.426% |
| 2023/1/9 |
0.8445 |
1.748 |
1.138% |
| 2023/1/6 |
0.835 |
1.7385 |
-0.619% |
| 2023/1/5 |
0.8402 |
1.7437 |
1.584% |
| 2023/1/4 |
0.8271 |
1.7306 |
0.17% |
| 2023/1/3 |
0.8257 |
1.7292 |
1.725% |
| 2022/12/31 |
0.8117 |
1.7152 |
0% |
| 2022/12/30 |
0.8117 |
1.7152 |
0.396% |
| 2022/12/29 |
0.8085 |
1.712 |
0.335% |
| 2022/12/28 |
0.8058 |
1.7093 |
-1.528% |
| 2022/12/27 |
0.8183 |
1.7218 |
-0.836% |
| 2022/12/26 |
0.8252 |
1.7287 |
2.028% |
*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。
