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 |
2024/4/30 |
0.5778 |
1.4813 |
-0.069% |
2024/4/29 |
0.5782 |
1.4817 |
1.279% |
2024/4/26 |
0.5709 |
1.4744 |
1.801% |
2024/4/25 |
0.5608 |
1.4643 |
1.173% |
2024/4/24 |
0.5543 |
1.4578 |
0.855% |
2024/4/23 |
0.5496 |
1.4531 |
-0.74% |
2024/4/22 |
0.5537 |
1.4572 |
1.262% |
2024/4/19 |
0.5468 |
1.4503 |
-1.602% |
2024/4/18 |
0.5557 |
1.4592 |
0.725% |
2024/4/17 |
0.5517 |
1.4552 |
1.509% |
2024/4/16 |
0.5435 |
1.447 |
-1.451% |
2024/4/15 |
0.5515 |
1.455 |
0.584% |
2024/4/12 |
0.5483 |
1.4518 |
-0.526% |
2024/4/11 |
0.5512 |
1.4547 |
-0.054% |
2024/4/10 |
0.5515 |
1.455 |
-0.72% |
2024/4/9 |
0.5555 |
1.459 |
0.507% |
2024/4/8 |
0.5527 |
1.4562 |
-1.76% |
2024/4/3 |
0.5626 |
1.4661 |
-0.53% |
2024/4/2 |
0.5656 |
1.4691 |
-0.702% |
2024/4/1 |
0.5696 |
1.4731 |
1.605% |
*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。