湘财长源股票型C(008129)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.6945 |
1.182 |
-0.927% |
2024/5/9 |
0.701 |
1.1885 |
1.14% |
2024/5/8 |
0.6931 |
1.1806 |
-1.408% |
2024/5/7 |
0.703 |
1.1905 |
-0.326% |
2024/5/6 |
0.7053 |
1.1928 |
1.278% |
2024/4/30 |
0.6964 |
1.1839 |
-0.201% |
2024/4/29 |
0.6978 |
1.1853 |
1.542% |
2024/4/26 |
0.6872 |
1.1747 |
1.702% |
2024/4/25 |
0.6757 |
1.1632 |
1.213% |
2024/4/24 |
0.6676 |
1.1551 |
0.892% |
2024/4/23 |
0.6617 |
1.1492 |
-0.72% |
2024/4/22 |
0.6665 |
1.154 |
0.985% |
2024/4/19 |
0.66 |
1.1475 |
-1.639% |
2024/4/18 |
0.671 |
1.1585 |
0.645% |
2024/4/17 |
0.6667 |
1.1542 |
1.724% |
2024/4/16 |
0.6554 |
1.1429 |
-1.857% |
2024/4/15 |
0.6678 |
1.1553 |
0.346% |
2024/4/12 |
0.6655 |
1.153 |
-0.583% |
2024/4/11 |
0.6694 |
1.1569 |
-0.104% |
2024/4/10 |
0.6701 |
1.1576 |
-1.092% |
*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。