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 |
2024/5/20 |
1.1884 |
1.3309 |
0.423% |
2024/5/17 |
1.1834 |
1.3259 |
1.562% |
2024/5/16 |
1.1652 |
1.3077 |
0.735% |
2024/5/15 |
1.1567 |
1.2992 |
-0.276% |
2024/5/14 |
1.1599 |
1.3024 |
-0.009% |
2024/5/13 |
1.16 |
1.3025 |
-0.241% |
2024/5/10 |
1.1628 |
1.3053 |
0.536% |
2024/5/9 |
1.1566 |
1.2991 |
1.084% |
2024/5/8 |
1.1442 |
1.2867 |
-0.815% |
2024/5/7 |
1.1536 |
1.2961 |
0.296% |
2024/5/6 |
1.1502 |
1.2927 |
1.152% |
2024/4/30 |
1.1371 |
1.2796 |
-0.854% |
2024/4/29 |
1.1469 |
1.2894 |
0.897% |
2024/4/26 |
1.1367 |
1.2792 |
1.319% |
2024/4/25 |
1.1219 |
1.2644 |
0.17% |
2024/4/24 |
1.12 |
1.2625 |
0.874% |
2024/4/23 |
1.1103 |
1.2528 |
-0.884% |
2024/4/22 |
1.1202 |
1.2627 |
-0.506% |
2024/4/19 |
1.1259 |
1.2684 |
-0.442% |
2024/4/18 |
1.1309 |
1.2734 |
0.346% |
*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。