湘财长兴灵活配置混合C(009170)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
0.6618 |
0.6618 |
11.621% |
2024/9/27 |
0.5929 |
0.5929 |
5.255% |
2024/9/26 |
0.5633 |
0.5633 |
2.811% |
2024/9/25 |
0.5479 |
0.5479 |
0.293% |
2024/9/24 |
0.5463 |
0.5463 |
3.075% |
2024/9/23 |
0.53 |
0.53 |
-0.712% |
2024/9/20 |
0.5338 |
0.5338 |
0.508% |
2024/9/19 |
0.5311 |
0.5311 |
1.374% |
2024/9/18 |
0.5239 |
0.5239 |
-0.814% |
2024/9/13 |
0.5282 |
0.5282 |
-0.658% |
2024/9/12 |
0.5317 |
0.5317 |
-0.598% |
2024/9/11 |
0.5349 |
0.5349 |
0.225% |
2024/9/10 |
0.5337 |
0.5337 |
1.195% |
2024/9/9 |
0.5274 |
0.5274 |
-0.415% |
2024/9/6 |
0.5296 |
0.5296 |
-1.871% |
2024/9/5 |
0.5397 |
0.5397 |
-0.037% |
2024/9/4 |
0.5399 |
0.5399 |
-0.954% |
2024/9/3 |
0.5451 |
0.5451 |
1.207% |
2024/9/2 |
0.5386 |
0.5386 |
-2.639% |
2024/8/30 |
0.5532 |
0.5532 |
3.673% |
*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。