湘财均衡甄选混合C(018931)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.88 |
0.88 |
-0.181% |
2024/5/30 |
0.8816 |
0.8816 |
-0.249% |
2024/5/29 |
0.8838 |
0.8838 |
-0.057% |
2024/5/28 |
0.8843 |
0.8843 |
-0.885% |
2024/5/27 |
0.8922 |
0.8922 |
0.18% |
2024/5/24 |
0.8906 |
0.8906 |
-0.846% |
2024/5/23 |
0.8982 |
0.8982 |
-1.145% |
2024/5/22 |
0.9086 |
0.9086 |
0.32% |
2024/5/21 |
0.9057 |
0.9057 |
-0.22% |
2024/5/20 |
0.9077 |
0.9077 |
0.621% |
2024/5/17 |
0.9021 |
0.9021 |
1.863% |
2024/5/16 |
0.8856 |
0.8856 |
0.397% |
2024/5/15 |
0.8821 |
0.8821 |
-0.474% |
2024/5/14 |
0.8863 |
0.8863 |
0.068% |
2024/5/13 |
0.8857 |
0.8857 |
-0.349% |
2024/5/10 |
0.8888 |
0.8888 |
0.259% |
2024/5/9 |
0.8865 |
0.8865 |
0.773% |
2024/5/8 |
0.8797 |
0.8797 |
-0.823% |
2024/5/7 |
0.887 |
0.887 |
0.169% |
2024/5/6 |
0.8855 |
0.8855 |
1.246% |
*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。