湘财久丰3个月定开债A(009122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-26 |
1.0608 |
1.0608 |
| 2 |
2021-11-19 |
1.0607 |
1.0607 |
| 3 |
2021-11-12 |
1.0605 |
1.0605 |
| 4 |
2021-11-05 |
1.0604 |
1.0604 |
| 5 |
2021-10-29 |
1.0602 |
1.0602 |
| 6 |
2021-10-22 |
1.0602 |
1.0602 |
| 7 |
2021-10-15 |
1.0599 |
1.0599 |
| 8 |
2021-10-13 |
1.0594 |
1.0594 |
| 9 |
2021-10-12 |
1.0528 |
1.0528 |
| 10 |
2021-10-11 |
1.0529 |
1.0529 |
| 11 |
2021-10-08 |
1.0531 |
1.0531 |
| 12 |
2021-09-30 |
1.0534 |
1.0534 |
| 13 |
2021-09-29 |
1.0535 |
1.0535 |
| 14 |
2021-09-28 |
1.0536 |
1.0536 |
| 15 |
2021-09-27 |
1.0539 |
1.0539 |
| 16 |
2021-09-24 |
1.0440 |
1.0440 |
| 17 |
2021-09-23 |
1.0442 |
1.0442 |
| 18 |
2021-09-22 |
1.0449 |
1.0449 |
| 19 |
2021-09-17 |
1.0444 |
1.0444 |
| 20 |
2021-09-10 |
1.0442 |
1.0442 |
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