湘财长顺混合发起式A(007012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6333 |
1.5571 |
| 2 |
2025-04-17 |
0.6321 |
1.5559 |
| 3 |
2025-04-16 |
0.6317 |
1.5555 |
| 4 |
2025-04-15 |
0.6352 |
1.5590 |
| 5 |
2025-04-14 |
0.6390 |
1.5628 |
| 6 |
2025-04-11 |
0.6350 |
1.5588 |
| 7 |
2025-04-10 |
0.6312 |
1.5550 |
| 8 |
2025-04-09 |
0.6178 |
1.5416 |
| 9 |
2025-04-08 |
0.6087 |
1.5325 |
| 10 |
2025-04-07 |
0.6076 |
1.5314 |
| 11 |
2025-04-03 |
0.6793 |
1.6031 |
| 12 |
2025-04-02 |
0.6949 |
1.6187 |
| 13 |
2025-04-01 |
0.6923 |
1.6161 |
| 14 |
2025-03-31 |
0.6886 |
1.6124 |
| 15 |
2025-03-28 |
0.6975 |
1.6213 |
| 16 |
2025-03-27 |
0.7027 |
1.6265 |
| 17 |
2025-03-26 |
0.7084 |
1.6322 |
| 18 |
2025-03-25 |
0.7052 |
1.6290 |
| 19 |
2025-03-24 |
0.7068 |
1.6306 |
| 20 |
2025-03-21 |
0.7054 |
1.6292 |
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