湘财创新成长一年持有期混合A(011550)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.5637 |
0.5637 |
0.481% |
2024/5/21 |
0.561 |
0.561 |
-0.638% |
2024/5/20 |
0.5646 |
0.5646 |
1.602% |
2024/5/17 |
0.5557 |
0.5557 |
1.628% |
2024/5/16 |
0.5468 |
0.5468 |
0.997% |
2024/5/15 |
0.5414 |
0.5414 |
-0.588% |
2024/5/14 |
0.5446 |
0.5446 |
-0.493% |
2024/5/13 |
0.5473 |
0.5473 |
-2.181% |
2024/5/10 |
0.5595 |
0.5595 |
-1.652% |
2024/5/9 |
0.5689 |
0.5689 |
0.601% |
2024/5/8 |
0.5655 |
0.5655 |
-2.348% |
2024/5/7 |
0.5791 |
0.5791 |
-0.532% |
2024/5/6 |
0.5822 |
0.5822 |
0.362% |
2024/4/30 |
0.5801 |
0.5801 |
-0.939% |
2024/4/29 |
0.5856 |
0.5856 |
3.062% |
2024/4/26 |
0.5682 |
0.5682 |
2.823% |
2024/4/25 |
0.5526 |
0.5526 |
-1.304% |
2024/4/24 |
0.5599 |
0.5599 |
3.513% |
2024/4/23 |
0.5409 |
0.5409 |
1.463% |
2024/4/22 |
0.5331 |
0.5331 |
-0.392% |
*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。