湘财长弘灵活配置混合型证券投资基金A类(010076)
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 | 0.7863 | 0.7863 |
| 2 | 2023-11-28 00:00:00 | 0.7869 | 0.7869 |
| 3 | 2023-11-27 00:00:00 | 0.7808 | 0.7808 |
| 4 | 2023-11-24 00:00:00 | 0.7855 | 0.7855 |
| 5 | 2023-11-23 00:00:00 | 0.7954 | 0.7954 |
| 6 | 2023-11-22 00:00:00 | 0.7941 | 0.7941 |
| 7 | 2023-11-21 00:00:00 | 0.8019 | 0.8019 |
| 8 | 2023-11-20 00:00:00 | 0.8102 | 0.8102 |
| 9 | 2023-11-17 00:00:00 | 0.8118 | 0.8118 |
| 10 | 2023-11-16 00:00:00 | 0.7991 | 0.7991 |
| 11 | 2023-11-15 00:00:00 | 0.8066 | 0.8066 |
| 12 | 2023-11-14 00:00:00 | 0.7984 | 0.7984 |
| 13 | 2023-11-13 00:00:00 | 0.7927 | 0.7927 |
| 14 | 2023-11-10 00:00:00 | 0.7917 | 0.7917 |
| 15 | 2023-11-09 00:00:00 | 0.7983 | 0.7983 |
| 16 | 2023-11-08 00:00:00 | 0.8044 | 0.8044 |
| 17 | 2023-11-07 00:00:00 | 0.8002 | 0.8002 |
| 18 | 2023-11-06 00:00:00 | 0.7975 | 0.7975 |
| 19 | 2023-11-03 00:00:00 | 0.7832 | 0.7832 |
| 20 | 2023-11-02 00:00:00 | 0.7708 | 0.7708 |
