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 |
2025-06-18 |
0.6527 |
1.5765 |
| 2 |
2025-06-17 |
0.6416 |
1.5654 |
| 3 |
2025-06-16 |
0.6472 |
1.5710 |
| 4 |
2025-06-13 |
0.6339 |
1.5577 |
| 5 |
2025-06-12 |
0.6498 |
1.5736 |
| 6 |
2025-06-11 |
0.6515 |
1.5753 |
| 7 |
2025-06-10 |
0.6507 |
1.5745 |
| 8 |
2025-06-09 |
0.6679 |
1.5917 |
| 9 |
2025-06-06 |
0.6575 |
1.5813 |
| 10 |
2025-06-05 |
0.6559 |
1.5797 |
| 11 |
2025-06-04 |
0.6263 |
1.5501 |
| 12 |
2025-06-03 |
0.6180 |
1.5418 |
| 13 |
2025-05-30 |
0.6209 |
1.5447 |
| 14 |
2025-05-29 |
0.6378 |
1.5616 |
| 15 |
2025-05-28 |
0.6316 |
1.5554 |
| 16 |
2025-05-27 |
0.6309 |
1.5547 |
| 17 |
2025-05-26 |
0.6381 |
1.5619 |
| 18 |
2025-05-23 |
0.6297 |
1.5535 |
| 19 |
2025-05-22 |
0.6422 |
1.5660 |
| 20 |
2025-05-21 |
0.6517 |
1.5755 |
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