湘财长兴灵活配置混合A(009169)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6007 |
0.6007 |
2 |
2024-04-18 |
0.6099 |
0.6099 |
3 |
2024-04-17 |
0.6120 |
0.6120 |
4 |
2024-04-16 |
0.5876 |
0.5876 |
5 |
2024-04-15 |
0.6138 |
0.6138 |
6 |
2024-04-12 |
0.6234 |
0.6234 |
7 |
2024-04-11 |
0.6269 |
0.6269 |
8 |
2024-04-10 |
0.6221 |
0.6221 |
9 |
2024-04-09 |
0.6375 |
0.6375 |
10 |
2024-04-08 |
0.6337 |
0.6337 |
11 |
2024-04-03 |
0.6453 |
0.6453 |
12 |
2024-04-02 |
0.6643 |
0.6643 |
13 |
2024-04-01 |
0.6792 |
0.6792 |
14 |
2024-03-29 |
0.6660 |
0.6660 |
15 |
2024-03-28 |
0.6710 |
0.6710 |
16 |
2024-03-27 |
0.6501 |
0.6501 |
17 |
2024-03-26 |
0.6819 |
0.6819 |
18 |
2024-03-25 |
0.6999 |
0.6999 |
19 |
2024-03-22 |
0.7278 |
0.7278 |
20 |
2024-03-21 |
0.7171 |
0.7171 |
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