湘财创新成长一年持有期混合C(011551)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.527 |
0.527 |
-1.826% |
2024/4/18 |
0.5368 |
0.5368 |
-0.39% |
2024/4/17 |
0.5389 |
0.5389 |
4.357% |
2024/4/16 |
0.5164 |
0.5164 |
-4.228% |
2024/4/15 |
0.5392 |
0.5392 |
-2.035% |
2024/4/12 |
0.5504 |
0.5504 |
-0.722% |
2024/4/11 |
0.5544 |
0.5544 |
0.435% |
2024/4/10 |
0.552 |
0.552 |
-2.611% |
2024/4/9 |
0.5668 |
0.5668 |
0.729% |
2024/4/8 |
0.5627 |
0.5627 |
-1.591% |
2024/4/3 |
0.5718 |
0.5718 |
-2.589% |
2024/4/2 |
0.587 |
0.587 |
-2.15% |
2024/4/1 |
0.5999 |
0.5999 |
1.3% |
2024/3/29 |
0.5922 |
0.5922 |
-0.404% |
2024/3/28 |
0.5946 |
0.5946 |
2.73% |
2024/3/27 |
0.5788 |
0.5788 |
-4.41% |
2024/3/26 |
0.6055 |
0.6055 |
-2.37% |
2024/3/25 |
0.6202 |
0.6202 |
-3.501% |
2024/3/22 |
0.6427 |
0.6427 |
0.927% |
2024/3/21 |
0.6368 |
0.6368 |
-0.391% |
*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。