湘财研究精选一年持有期混合C(016782)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.727 |
0.727 |
1% |
2024/5/16 |
0.7198 |
0.7198 |
-0.263% |
2024/5/15 |
0.7217 |
0.7217 |
-1.137% |
2024/5/14 |
0.73 |
0.73 |
0.289% |
2024/5/13 |
0.7279 |
0.7279 |
0.22% |
2024/5/10 |
0.7263 |
0.7263 |
-0.806% |
2024/5/9 |
0.7322 |
0.7322 |
1.105% |
2024/5/8 |
0.7242 |
0.7242 |
-1.227% |
2024/5/7 |
0.7332 |
0.7332 |
-0.313% |
2024/5/6 |
0.7355 |
0.7355 |
1.183% |
2024/4/30 |
0.7269 |
0.7269 |
-0.055% |
2024/4/29 |
0.7273 |
0.7273 |
1.281% |
2024/4/26 |
0.7181 |
0.7181 |
1.728% |
2024/4/25 |
0.7059 |
0.7059 |
1.103% |
2024/4/24 |
0.6982 |
0.6982 |
0.867% |
2024/4/23 |
0.6922 |
0.6922 |
-0.788% |
2024/4/22 |
0.6977 |
0.6977 |
1.16% |
2024/4/19 |
0.6897 |
0.6897 |
-1.486% |
2024/4/18 |
0.7001 |
0.7001 |
0.705% |
2024/4/17 |
0.6952 |
0.6952 |
1.474% |
*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。