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 |
2025-08-01 |
0.7233 |
1.6471 |
| 2 |
2025-07-31 |
0.7286 |
1.6524 |
| 3 |
2025-07-30 |
0.7248 |
1.6486 |
| 4 |
2025-07-29 |
0.7431 |
1.6669 |
| 5 |
2025-07-28 |
0.7409 |
1.6647 |
| 6 |
2025-07-25 |
0.7431 |
1.6669 |
| 7 |
2025-07-24 |
0.7324 |
1.6562 |
| 8 |
2025-07-23 |
0.7265 |
1.6503 |
| 9 |
2025-07-22 |
0.7299 |
1.6537 |
| 10 |
2025-07-21 |
0.7432 |
1.6670 |
| 11 |
2025-07-18 |
0.7538 |
1.6776 |
| 12 |
2025-07-17 |
0.7537 |
1.6775 |
| 13 |
2025-07-16 |
0.7422 |
1.6660 |
| 14 |
2025-07-15 |
0.7289 |
1.6527 |
| 15 |
2025-07-14 |
0.7071 |
1.6309 |
| 16 |
2025-07-11 |
0.6922 |
1.6160 |
| 17 |
2025-07-10 |
0.6923 |
1.6161 |
| 18 |
2025-07-09 |
0.6970 |
1.6208 |
| 19 |
2025-07-08 |
0.7062 |
1.6300 |
| 20 |
2025-07-07 |
0.6927 |
1.6165 |
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