湘财长源股票型C(008129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8836 |
1.3711 |
| 2 |
2025-07-24 |
0.8712 |
1.3587 |
| 3 |
2025-07-23 |
0.8644 |
1.3519 |
| 4 |
2025-07-22 |
0.8682 |
1.3557 |
| 5 |
2025-07-21 |
0.8838 |
1.3713 |
| 6 |
2025-07-18 |
0.8964 |
1.3839 |
| 7 |
2025-07-17 |
0.8962 |
1.3837 |
| 8 |
2025-07-16 |
0.8827 |
1.3702 |
| 9 |
2025-07-15 |
0.8669 |
1.3544 |
| 10 |
2025-07-14 |
0.8409 |
1.3284 |
| 11 |
2025-07-11 |
0.8231 |
1.3106 |
| 12 |
2025-07-10 |
0.8232 |
1.3107 |
| 13 |
2025-07-09 |
0.8289 |
1.3164 |
| 14 |
2025-07-08 |
0.8400 |
1.3275 |
| 15 |
2025-07-07 |
0.8238 |
1.3113 |
| 16 |
2025-07-04 |
0.8230 |
1.3105 |
| 17 |
2025-07-03 |
0.8242 |
1.3117 |
| 18 |
2025-07-02 |
0.8184 |
1.3059 |
| 19 |
2025-07-01 |
0.8286 |
1.3161 |
| 20 |
2025-06-30 |
0.8334 |
1.3209 |
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