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 |
2025-09-11 |
0.8764 |
1.8002 |
| 2 |
2025-09-10 |
0.8505 |
1.7743 |
| 3 |
2025-09-09 |
0.8459 |
1.7697 |
| 4 |
2025-09-08 |
0.8533 |
1.7771 |
| 5 |
2025-09-05 |
0.8515 |
1.7753 |
| 6 |
2025-09-04 |
0.8310 |
1.7548 |
| 7 |
2025-09-03 |
0.8504 |
1.7742 |
| 8 |
2025-09-02 |
0.8598 |
1.7836 |
| 9 |
2025-09-01 |
0.8894 |
1.8132 |
| 10 |
2025-08-29 |
0.8901 |
1.8139 |
| 11 |
2025-08-28 |
0.9018 |
1.8256 |
| 12 |
2025-08-27 |
0.8854 |
1.8092 |
| 13 |
2025-08-26 |
0.8771 |
1.8009 |
| 14 |
2025-08-25 |
0.8845 |
1.8083 |
| 15 |
2025-08-22 |
0.8673 |
1.7911 |
| 16 |
2025-08-21 |
0.8477 |
1.7715 |
| 17 |
2025-08-20 |
0.8621 |
1.7859 |
| 18 |
2025-08-19 |
0.8538 |
1.7776 |
| 19 |
2025-08-18 |
0.8441 |
1.7679 |
| 20 |
2025-08-15 |
0.8021 |
1.7259 |
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