湘财长源股票型A(008128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9117 |
1.4039 |
| 2 |
2025-07-24 |
0.8989 |
1.3911 |
| 3 |
2025-07-23 |
0.8919 |
1.3841 |
| 4 |
2025-07-22 |
0.8958 |
1.3880 |
| 5 |
2025-07-21 |
0.9119 |
1.4041 |
| 6 |
2025-07-18 |
0.9248 |
1.4170 |
| 7 |
2025-07-17 |
0.9246 |
1.4168 |
| 8 |
2025-07-16 |
0.9107 |
1.4029 |
| 9 |
2025-07-15 |
0.8944 |
1.3866 |
| 10 |
2025-07-14 |
0.8676 |
1.3598 |
| 11 |
2025-07-11 |
0.8491 |
1.3413 |
| 12 |
2025-07-10 |
0.8493 |
1.3415 |
| 13 |
2025-07-09 |
0.8551 |
1.3473 |
| 14 |
2025-07-08 |
0.8665 |
1.3587 |
| 15 |
2025-07-07 |
0.8498 |
1.3420 |
| 16 |
2025-07-04 |
0.8490 |
1.3412 |
| 17 |
2025-07-03 |
0.8502 |
1.3424 |
| 18 |
2025-07-02 |
0.8442 |
1.3364 |
| 19 |
2025-07-01 |
0.8547 |
1.3469 |
| 20 |
2025-06-30 |
0.8596 |
1.3518 |
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