湘财长兴灵活配置混合C(009170)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5987 |
0.5987 |
2 |
2024-04-17 |
0.6007 |
0.6007 |
3 |
2024-04-16 |
0.5768 |
0.5768 |
4 |
2024-04-15 |
0.6025 |
0.6025 |
5 |
2024-04-12 |
0.6119 |
0.6119 |
6 |
2024-04-11 |
0.6154 |
0.6154 |
7 |
2024-04-10 |
0.6106 |
0.6106 |
8 |
2024-04-09 |
0.6258 |
0.6258 |
9 |
2024-04-08 |
0.6221 |
0.6221 |
10 |
2024-04-03 |
0.6335 |
0.6335 |
11 |
2024-04-02 |
0.6522 |
0.6522 |
12 |
2024-04-01 |
0.6668 |
0.6668 |
13 |
2024-03-29 |
0.6539 |
0.6539 |
14 |
2024-03-28 |
0.6587 |
0.6587 |
15 |
2024-03-27 |
0.6383 |
0.6383 |
16 |
2024-03-26 |
0.6695 |
0.6695 |
17 |
2024-03-25 |
0.6872 |
0.6872 |
18 |
2024-03-22 |
0.7146 |
0.7146 |
19 |
2024-03-21 |
0.7041 |
0.7041 |
20 |
2024-03-20 |
0.7013 |
0.7013 |
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