湘财均衡甄选混合A(018930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8827 |
0.8827 |
-0.181% |
2024/5/30 |
0.8843 |
0.8843 |
-0.248% |
2024/5/29 |
0.8865 |
0.8865 |
-0.056% |
2024/5/28 |
0.887 |
0.887 |
-0.883% |
2024/5/27 |
0.8949 |
0.8949 |
0.19% |
2024/5/24 |
0.8932 |
0.8932 |
-0.844% |
2024/5/23 |
0.9008 |
0.9008 |
-1.141% |
2024/5/22 |
0.9112 |
0.9112 |
0.308% |
2024/5/21 |
0.9084 |
0.9084 |
-0.22% |
2024/5/20 |
0.9104 |
0.9104 |
0.63% |
2024/5/17 |
0.9047 |
0.9047 |
1.858% |
2024/5/16 |
0.8882 |
0.8882 |
0.396% |
2024/5/15 |
0.8847 |
0.8847 |
-0.472% |
2024/5/14 |
0.8889 |
0.8889 |
0.079% |
2024/5/13 |
0.8882 |
0.8882 |
-0.348% |
2024/5/10 |
0.8913 |
0.8913 |
0.259% |
2024/5/9 |
0.889 |
0.889 |
0.771% |
2024/5/8 |
0.8822 |
0.8822 |
-0.821% |
2024/5/7 |
0.8895 |
0.8895 |
0.169% |
2024/5/6 |
0.888 |
0.888 |
1.254% |
*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。