近一季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 |
| 2024-04-30 |
湘财长顺混合发起式C |
0.5778 |
-0.07% |
| 2024-04-29 |
湘财长顺混合发起式C |
0.5782 |
1.28% |
| 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% |
| 2024-03-27 |
湘财长顺混合发起式C |
0.5560 |
-1.33% |
| 2024-03-26 |
湘财长顺混合发起式C |
0.5635 |
-0.21% |
| 2024-03-25 |
湘财长顺混合发起式C |
0.5647 |
-1.41% |
| 2024-03-22 |
湘财长顺混合发起式C |
0.5728 |
-0.56% |
| 2024-03-21 |
湘财长顺混合发起式C |
0.5760 |
0.17% |
| 2024-03-20 |
湘财长顺混合发起式C |
0.5750 |
0.17% |
| 2024-03-19 |
湘财长顺混合发起式C |
0.5740 |
-0.88% |
| 2024-03-18 |
湘财长顺混合发起式C |
0.5791 |
0.50% |
| 2024-03-15 |
湘财长顺混合发起式C |
0.5762 |
0.54% |
| 2024-03-14 |
湘财长顺混合发起式C |
0.5731 |
-0.71% |
| 2024-03-13 |
湘财长顺混合发起式C |
0.5772 |
-0.31% |
| 2024-03-12 |
湘财长顺混合发起式C |
0.5790 |
0.99% |
| 2024-03-11 |
湘财长顺混合发起式C |
0.5733 |
1.22% |
| 2024-03-08 |
湘财长顺混合发起式C |
0.5664 |
0.39% |
| 2024-03-07 |
湘财长顺混合发起式C |
0.5642 |
-1.43% |
| 2024-03-06 |
湘财长顺混合发起式C |
0.5724 |
-0.75% |
| 2024-03-05 |
湘财长顺混合发起式C |
0.5767 |
-0.41% |
| 2024-03-04 |
湘财长顺混合发起式C |
0.5791 |
-0.16% |
| 2024-03-01 |
湘财长顺混合发起式C |
0.5800 |
0.62% |
| 2024-02-29 |
湘财长顺混合发起式C |
0.5764 |
2.80% |
| 2024-02-28 |
湘财长顺混合发起式C |
0.5607 |
-4.01% |
| 2024-02-27 |
湘财长顺混合发起式C |
0.5841 |
2.87% |
| 2024-02-26 |
湘财长顺混合发起式C |
0.5678 |
0.04% |
| 2024-02-23 |
湘财长顺混合发起式C |
0.5676 |
0.21% |
| 2024-02-22 |
湘财长顺混合发起式C |
0.5664 |
1.41% |
| 2024-02-21 |
湘财长顺混合发起式C |
0.5585 |
0.52% |
| 2024-02-20 |
湘财长顺混合发起式C |
0.5556 |
0.47% |
| 2024-02-19 |
湘财长顺混合发起式C |
0.5530 |
0.02% |
| 2024-02-08 |
湘财长顺混合发起式C |
0.5529 |
3.29% |
| 2024-02-07 |
湘财长顺混合发起式C |
0.5353 |
1.69% |
| 2024-02-06 |
湘财长顺混合发起式C |
0.5264 |
4.90% |
| 2024-02-05 |
湘财长顺混合发起式C |
0.5018 |
-1.38% |
| 2024-02-02 |
湘财长顺混合发起式C |
0.5088 |
-2.57% |
