湘财长泽灵活配置混合A(009907)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
1.2513 |
1.3938 |
-0.231% |
2023/9/27 |
1.2542 |
1.3967 |
-0.088% |
2023/9/26 |
1.2553 |
1.3978 |
-0.476% |
2023/9/25 |
1.2613 |
1.4038 |
-0.904% |
2023/9/22 |
1.2728 |
1.4153 |
1.386% |
2023/9/21 |
1.2554 |
1.3979 |
-0.586% |
2023/9/20 |
1.2628 |
1.4053 |
-0.261% |
2023/9/19 |
1.2661 |
1.4086 |
-0.024% |
2023/9/18 |
1.2664 |
1.4089 |
-0.103% |
2023/9/15 |
1.2677 |
1.4102 |
-0.401% |
2023/9/14 |
1.2728 |
1.4153 |
-0.141% |
2023/9/13 |
1.2746 |
1.4171 |
-0.616% |
2023/9/12 |
1.2825 |
1.425 |
-0.512% |
2023/9/11 |
1.2891 |
1.4316 |
0.14% |
2023/9/8 |
1.2873 |
1.4298 |
0.171% |
2023/9/7 |
1.2851 |
1.4276 |
-1.313% |
2023/9/6 |
1.3022 |
1.4447 |
0.339% |
2023/9/5 |
1.2978 |
1.4403 |
-0.969% |
2023/9/4 |
1.3105 |
1.453 |
0.971% |
2023/9/1 |
1.2979 |
1.4404 |
0.753% |
*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。