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 |
2024/4/19 |
1.1259 |
1.2684 |
-0.442% |
2024/4/18 |
1.1309 |
1.2734 |
0.346% |
2024/4/17 |
1.127 |
1.2695 |
1.395% |
2024/4/16 |
1.1115 |
1.254 |
-0.953% |
2024/4/15 |
1.1222 |
1.2647 |
1.309% |
2024/4/12 |
1.1077 |
1.2502 |
-0.512% |
2024/4/11 |
1.1134 |
1.2559 |
0.108% |
2024/4/10 |
1.1122 |
1.2547 |
-0.82% |
2024/4/9 |
1.1214 |
1.2639 |
-0.355% |
2024/4/8 |
1.1254 |
1.2679 |
-0.389% |
2024/4/3 |
1.1298 |
1.2723 |
-0.053% |
2024/4/2 |
1.1304 |
1.2729 |
-0.624% |
2024/4/1 |
1.1375 |
1.28 |
1.381% |
2024/3/29 |
1.122 |
1.2645 |
0.583% |
2024/3/28 |
1.1155 |
1.258 |
0.559% |
2024/3/27 |
1.1093 |
1.2518 |
-0.831% |
2024/3/26 |
1.1186 |
1.2611 |
0.278% |
2024/3/25 |
1.1155 |
1.258 |
-0.072% |
2024/3/22 |
1.1163 |
1.2588 |
-1.221% |
2024/3/21 |
1.1301 |
1.2726 |
0.231% |
*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。