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 |
2025-06-18 |
0.6394 |
1.5429 |
| 2 |
2025-06-17 |
0.6286 |
1.5321 |
| 3 |
2025-06-16 |
0.6341 |
1.5376 |
| 4 |
2025-06-13 |
0.6211 |
1.5246 |
| 5 |
2025-06-12 |
0.6367 |
1.5402 |
| 6 |
2025-06-11 |
0.6384 |
1.5419 |
| 7 |
2025-06-10 |
0.6376 |
1.5411 |
| 8 |
2025-06-09 |
0.6544 |
1.5579 |
| 9 |
2025-06-06 |
0.6443 |
1.5478 |
| 10 |
2025-06-05 |
0.6427 |
1.5462 |
| 11 |
2025-06-04 |
0.6137 |
1.5172 |
| 12 |
2025-06-03 |
0.6055 |
1.5090 |
| 13 |
2025-05-30 |
0.6085 |
1.5120 |
| 14 |
2025-05-29 |
0.6250 |
1.5285 |
| 15 |
2025-05-28 |
0.6189 |
1.5224 |
| 16 |
2025-05-27 |
0.6183 |
1.5218 |
| 17 |
2025-05-26 |
0.6254 |
1.5289 |
| 18 |
2025-05-23 |
0.6171 |
1.5206 |
| 19 |
2025-05-22 |
0.6294 |
1.5329 |
| 20 |
2025-05-21 |
0.6387 |
1.5422 |
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