湘财长弘灵活配置混合C(010077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6465 |
0.6465 |
| 2 |
2025-04-28 |
0.6469 |
0.6469 |
| 3 |
2025-04-25 |
0.6463 |
0.6463 |
| 4 |
2025-04-24 |
0.6428 |
0.6428 |
| 5 |
2025-04-23 |
0.6486 |
0.6486 |
| 6 |
2025-04-22 |
0.6408 |
0.6408 |
| 7 |
2025-04-21 |
0.6439 |
0.6439 |
| 8 |
2025-04-18 |
0.6304 |
0.6304 |
| 9 |
2025-04-17 |
0.6293 |
0.6293 |
| 10 |
2025-04-16 |
0.6277 |
0.6277 |
| 11 |
2025-04-15 |
0.6322 |
0.6322 |
| 12 |
2025-04-14 |
0.6392 |
0.6392 |
| 13 |
2025-04-11 |
0.6368 |
0.6368 |
| 14 |
2025-04-10 |
0.6266 |
0.6266 |
| 15 |
2025-04-09 |
0.6128 |
0.6128 |
| 16 |
2025-04-08 |
0.6051 |
0.6051 |
| 17 |
2025-04-07 |
0.6096 |
0.6096 |
| 18 |
2025-04-03 |
0.6604 |
0.6604 |
| 19 |
2025-04-02 |
0.6733 |
0.6733 |
| 20 |
2025-04-01 |
0.6712 |
0.6712 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
