湘财长源股票型A(008128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7819 |
1.2741 |
| 2 |
2025-04-25 |
0.7821 |
1.2743 |
| 3 |
2025-04-24 |
0.7825 |
1.2747 |
| 4 |
2025-04-23 |
0.7915 |
1.2837 |
| 5 |
2025-04-22 |
0.7830 |
1.2752 |
| 6 |
2025-04-21 |
0.7888 |
1.2810 |
| 7 |
2025-04-18 |
0.7808 |
1.2730 |
| 8 |
2025-04-17 |
0.7797 |
1.2719 |
| 9 |
2025-04-16 |
0.7791 |
1.2713 |
| 10 |
2025-04-15 |
0.7813 |
1.2735 |
| 11 |
2025-04-14 |
0.7849 |
1.2771 |
| 12 |
2025-04-11 |
0.7790 |
1.2712 |
| 13 |
2025-04-10 |
0.7752 |
1.2674 |
| 14 |
2025-04-09 |
0.7590 |
1.2512 |
| 15 |
2025-04-08 |
0.7480 |
1.2402 |
| 16 |
2025-04-07 |
0.7472 |
1.2394 |
| 17 |
2025-04-03 |
0.8338 |
1.3260 |
| 18 |
2025-04-02 |
0.8527 |
1.3449 |
| 19 |
2025-04-01 |
0.8497 |
1.3419 |
| 20 |
2025-03-31 |
0.8453 |
1.3375 |
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