湘财长兴灵活配置混合型证券投资基金C类(009170)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7692 | 0.7692 |
| 2 | 2023-11-28 00:00:00 | 0.7757 | 0.7757 |
| 3 | 2023-11-27 00:00:00 | 0.7756 | 0.7756 |
| 4 | 2023-11-24 00:00:00 | 0.7661 | 0.7661 |
| 5 | 2023-11-23 00:00:00 | 0.7829 | 0.7829 |
| 6 | 2023-11-22 00:00:00 | 0.7774 | 0.7774 |
| 7 | 2023-11-21 00:00:00 | 0.7827 | 0.7827 |
| 8 | 2023-11-20 00:00:00 | 0.7966 | 0.7966 |
| 9 | 2023-11-17 00:00:00 | 0.7925 | 0.7925 |
| 10 | 2023-11-16 00:00:00 | 0.7871 | 0.7871 |
| 11 | 2023-11-15 00:00:00 | 0.7889 | 0.7889 |
| 12 | 2023-11-14 00:00:00 | 0.7848 | 0.7848 |
| 13 | 2023-11-13 00:00:00 | 0.7693 | 0.7693 |
| 14 | 2023-11-10 00:00:00 | 0.7507 | 0.7507 |
| 15 | 2023-11-09 00:00:00 | 0.7602 | 0.7602 |
| 16 | 2023-11-08 00:00:00 | 0.7667 | 0.7667 |
| 17 | 2023-11-07 00:00:00 | 0.7609 | 0.7609 |
| 18 | 2023-11-06 00:00:00 | 0.7495 | 0.7495 |
| 19 | 2023-11-03 00:00:00 | 0.7287 | 0.7287 |
| 20 | 2023-11-02 00:00:00 | 0.7198 | 0.7198 |
