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 |
2025-09-12 |
1.0930 |
1.5852 |
| 2 |
2025-09-11 |
1.0793 |
1.5715 |
| 3 |
2025-09-10 |
1.0347 |
1.5269 |
| 4 |
2025-09-09 |
1.0309 |
1.5231 |
| 5 |
2025-09-08 |
1.0441 |
1.5363 |
| 6 |
2025-09-05 |
1.0379 |
1.5301 |
| 7 |
2025-09-04 |
1.0038 |
1.4960 |
| 8 |
2025-09-03 |
1.0306 |
1.5228 |
| 9 |
2025-09-02 |
1.0451 |
1.5373 |
| 10 |
2025-09-01 |
1.0847 |
1.5769 |
| 11 |
2025-08-29 |
1.0871 |
1.5793 |
| 12 |
2025-08-28 |
1.1058 |
1.5980 |
| 13 |
2025-08-27 |
1.0869 |
1.5791 |
| 14 |
2025-08-26 |
1.0769 |
1.5691 |
| 15 |
2025-08-25 |
1.0857 |
1.5779 |
| 16 |
2025-08-22 |
1.0652 |
1.5574 |
| 17 |
2025-08-21 |
1.0419 |
1.5341 |
| 18 |
2025-08-20 |
1.0595 |
1.5517 |
| 19 |
2025-08-19 |
1.0494 |
1.5416 |
| 20 |
2025-08-18 |
1.0373 |
1.5295 |
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