湘财长顺混合发起式C(007013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.6352 |
1.5387 |
| 2 |
2025-04-29 |
0.6281 |
1.5316 |
| 3 |
2025-04-28 |
0.6235 |
1.5270 |
| 4 |
2025-04-25 |
0.6230 |
1.5265 |
| 5 |
2025-04-24 |
0.6230 |
1.5265 |
| 6 |
2025-04-23 |
0.6305 |
1.5340 |
| 7 |
2025-04-22 |
0.6236 |
1.5271 |
| 8 |
2025-04-21 |
0.6280 |
1.5315 |
| 9 |
2025-04-18 |
0.6210 |
1.5245 |
| 10 |
2025-04-17 |
0.6198 |
1.5233 |
| 11 |
2025-04-16 |
0.6195 |
1.5230 |
| 12 |
2025-04-15 |
0.6228 |
1.5263 |
| 13 |
2025-04-14 |
0.6265 |
1.5300 |
| 14 |
2025-04-11 |
0.6227 |
1.5262 |
| 15 |
2025-04-10 |
0.6190 |
1.5225 |
| 16 |
2025-04-09 |
0.6058 |
1.5093 |
| 17 |
2025-04-08 |
0.5969 |
1.5004 |
| 18 |
2025-04-07 |
0.5959 |
1.4994 |
| 19 |
2025-04-03 |
0.6662 |
1.5697 |
| 20 |
2025-04-02 |
0.6815 |
1.5850 |
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