湘财长顺混合发起式A(007012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.5692 |
1.493 |
1.191% |
2024/4/24 |
0.5625 |
1.4863 |
0.861% |
2024/4/23 |
0.5577 |
1.4815 |
-0.747% |
2024/4/22 |
0.5619 |
1.4857 |
1.261% |
2024/4/19 |
0.5549 |
1.4787 |
-1.596% |
2024/4/18 |
0.5639 |
1.4877 |
0.714% |
2024/4/17 |
0.5599 |
1.4837 |
1.523% |
2024/4/16 |
0.5515 |
1.4753 |
-1.447% |
2024/4/15 |
0.5596 |
1.4834 |
0.593% |
2024/4/12 |
0.5563 |
1.4801 |
-0.536% |
2024/4/11 |
0.5593 |
1.4831 |
-0.054% |
2024/4/10 |
0.5596 |
1.4834 |
-0.727% |
2024/4/9 |
0.5637 |
1.4875 |
0.517% |
2024/4/8 |
0.5608 |
1.4846 |
-1.752% |
2024/4/3 |
0.5708 |
1.4946 |
-0.523% |
2024/4/2 |
0.5738 |
1.4976 |
-0.709% |
2024/4/1 |
0.5779 |
1.5017 |
1.618% |
2024/3/29 |
0.5687 |
1.4925 |
0.07% |
2024/3/28 |
0.5683 |
1.4921 |
0.745% |
2024/3/27 |
0.5641 |
1.4879 |
-1.329% |
*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。