湘财长源股票型C(008129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7587 |
1.2462 |
| 2 |
2025-04-25 |
0.7589 |
1.2464 |
| 3 |
2025-04-24 |
0.7593 |
1.2468 |
| 4 |
2025-04-23 |
0.7681 |
1.2556 |
| 5 |
2025-04-22 |
0.7598 |
1.2473 |
| 6 |
2025-04-21 |
0.7655 |
1.2530 |
| 7 |
2025-04-18 |
0.7577 |
1.2452 |
| 8 |
2025-04-17 |
0.7566 |
1.2441 |
| 9 |
2025-04-16 |
0.7561 |
1.2436 |
| 10 |
2025-04-15 |
0.7582 |
1.2457 |
| 11 |
2025-04-14 |
0.7618 |
1.2493 |
| 12 |
2025-04-11 |
0.7560 |
1.2435 |
| 13 |
2025-04-10 |
0.7523 |
1.2398 |
| 14 |
2025-04-09 |
0.7366 |
1.2241 |
| 15 |
2025-04-08 |
0.7260 |
1.2135 |
| 16 |
2025-04-07 |
0.7252 |
1.2127 |
| 17 |
2025-04-03 |
0.8093 |
1.2968 |
| 18 |
2025-04-02 |
0.8277 |
1.3152 |
| 19 |
2025-04-01 |
0.8248 |
1.3123 |
| 20 |
2025-03-31 |
0.8205 |
1.3080 |
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