湘财长弘灵活配置混合C(010077)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6922 |
0.6922 |
2 |
2024-04-18 |
0.6995 |
0.6995 |
3 |
2024-04-17 |
0.6917 |
0.6917 |
4 |
2024-04-16 |
0.6722 |
0.6722 |
5 |
2024-04-15 |
0.6956 |
0.6956 |
6 |
2024-04-12 |
0.6910 |
0.6910 |
7 |
2024-04-11 |
0.6891 |
0.6891 |
8 |
2024-04-10 |
0.6892 |
0.6892 |
9 |
2024-04-09 |
0.7078 |
0.7078 |
10 |
2024-04-08 |
0.7046 |
0.7046 |
11 |
2024-04-03 |
0.7114 |
0.7114 |
12 |
2024-04-02 |
0.7224 |
0.7224 |
13 |
2024-04-01 |
0.7385 |
0.7385 |
14 |
2024-03-29 |
0.7311 |
0.7311 |
15 |
2024-03-28 |
0.7244 |
0.7244 |
16 |
2024-03-27 |
0.7144 |
0.7144 |
17 |
2024-03-26 |
0.7284 |
0.7284 |
18 |
2024-03-25 |
0.7365 |
0.7365 |
19 |
2024-03-22 |
0.7573 |
0.7573 |
20 |
2024-03-21 |
0.7599 |
0.7599 |
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