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 |
2023/3/31 |
1.2775 |
1.42 |
1.89% |
2023/3/30 |
1.2538 |
1.3963 |
-0.83% |
2023/3/29 |
1.2643 |
1.4068 |
0.198% |
2023/3/28 |
1.2618 |
1.4043 |
-1.206% |
2023/3/27 |
1.2772 |
1.4197 |
0.322% |
2023/3/24 |
1.2731 |
1.4156 |
0.41% |
2023/3/23 |
1.2679 |
1.4104 |
1.692% |
2023/3/22 |
1.2468 |
1.3893 |
1.127% |
2023/3/21 |
1.2329 |
1.3754 |
0.114% |
2023/3/20 |
1.2315 |
1.374 |
-0.396% |
2023/3/17 |
1.2364 |
1.3789 |
1.536% |
2023/3/16 |
1.2177 |
1.3602 |
-0.409% |
2023/3/15 |
1.2227 |
1.3652 |
-0.456% |
2023/3/14 |
1.2283 |
1.3708 |
-0.896% |
2023/3/13 |
1.2394 |
1.3819 |
1.416% |
2023/3/10 |
1.2221 |
1.3646 |
-0.521% |
2023/3/9 |
1.2285 |
1.371 |
0.557% |
2023/3/8 |
1.2217 |
1.3642 |
1.352% |
2023/3/7 |
1.2054 |
1.3479 |
-2.056% |
2023/3/6 |
1.2307 |
1.3732 |
0.285% |
*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。