湘财成长优选一年持有期混合C(016030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.7121 |
0.7121 |
0.664% |
2024/5/24 |
0.7074 |
0.7074 |
-0.91% |
2024/5/23 |
0.7139 |
0.7139 |
-1.272% |
2024/5/22 |
0.7231 |
0.7231 |
-0.041% |
2024/5/21 |
0.7234 |
0.7234 |
-1.067% |
2024/5/20 |
0.7312 |
0.7312 |
1.527% |
2024/5/17 |
0.7202 |
0.7202 |
1.422% |
2024/5/16 |
0.7101 |
0.7101 |
0.367% |
2024/5/15 |
0.7075 |
0.7075 |
-1.476% |
2024/5/14 |
0.7181 |
0.7181 |
0.984% |
2024/5/13 |
0.7111 |
0.7111 |
-2.106% |
2024/5/10 |
0.7264 |
0.7264 |
-1.412% |
2024/5/9 |
0.7368 |
0.7368 |
0.34% |
2024/5/8 |
0.7343 |
0.7343 |
-2.028% |
2024/5/7 |
0.7495 |
0.7495 |
-0.266% |
2024/5/6 |
0.7515 |
0.7515 |
0.374% |
2024/4/30 |
0.7487 |
0.7487 |
-0.412% |
2024/4/29 |
0.7518 |
0.7518 |
2.579% |
2024/4/26 |
0.7329 |
0.7329 |
2.748% |
2024/4/25 |
0.7133 |
0.7133 |
-0.447% |
*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。