近一月湘财长顺混合发起式C基金净值查询
查询指定日期范围湘财长顺混合发起式C007013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
湘财长顺混合发起式C |
0.5709 |
1.80% |
| 2024-04-25 |
湘财长顺混合发起式C |
0.5608 |
1.17% |
| 2024-04-24 |
湘财长顺混合发起式C |
0.5543 |
0.86% |
| 2024-04-23 |
湘财长顺混合发起式C |
0.5496 |
-0.74% |
| 2024-04-22 |
湘财长顺混合发起式C |
0.5537 |
1.26% |
| 2024-04-19 |
湘财长顺混合发起式C |
0.5468 |
-1.60% |
| 2024-04-18 |
湘财长顺混合发起式C |
0.5557 |
0.73% |
| 2024-04-17 |
湘财长顺混合发起式C |
0.5517 |
1.51% |
| 2024-04-16 |
湘财长顺混合发起式C |
0.5435 |
-1.45% |
| 2024-04-15 |
湘财长顺混合发起式C |
0.5515 |
0.58% |
| 2024-04-12 |
湘财长顺混合发起式C |
0.5483 |
-0.53% |
| 2024-04-11 |
湘财长顺混合发起式C |
0.5512 |
-0.05% |
| 2024-04-10 |
湘财长顺混合发起式C |
0.5515 |
-0.72% |
| 2024-04-09 |
湘财长顺混合发起式C |
0.5555 |
0.51% |
| 2024-04-08 |
湘财长顺混合发起式C |
0.5527 |
-1.76% |
| 2024-04-03 |
湘财长顺混合发起式C |
0.5626 |
-0.53% |
| 2024-04-02 |
湘财长顺混合发起式C |
0.5656 |
-0.70% |
| 2024-04-01 |
湘财长顺混合发起式C |
0.5696 |
1.61% |
| 2024-03-29 |
湘财长顺混合发起式C |
0.5606 |
0.07% |
| 2024-03-28 |
湘财长顺混合发起式C |
0.5602 |
0.76% |
