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 |
2025-05-30 |
0.6209 |
1.5447 |
| 2 |
2025-05-29 |
0.6378 |
1.5616 |
| 3 |
2025-05-28 |
0.6316 |
1.5554 |
| 4 |
2025-05-27 |
0.6309 |
1.5547 |
| 5 |
2025-05-26 |
0.6381 |
1.5619 |
| 6 |
2025-05-23 |
0.6297 |
1.5535 |
| 7 |
2025-05-22 |
0.6422 |
1.5660 |
| 8 |
2025-05-21 |
0.6517 |
1.5755 |
| 9 |
2025-05-20 |
0.6554 |
1.5792 |
| 10 |
2025-05-19 |
0.6502 |
1.5740 |
| 11 |
2025-05-16 |
0.6522 |
1.5760 |
| 12 |
2025-05-15 |
0.6490 |
1.5728 |
| 13 |
2025-05-14 |
0.6711 |
1.5949 |
| 14 |
2025-05-13 |
0.6759 |
1.5997 |
| 15 |
2025-05-12 |
0.6720 |
1.5958 |
| 16 |
2025-05-09 |
0.6649 |
1.5887 |
| 17 |
2025-05-08 |
0.6761 |
1.5999 |
| 18 |
2025-05-07 |
0.6683 |
1.5921 |
| 19 |
2025-05-06 |
0.6714 |
1.5952 |
| 20 |
2025-04-30 |
0.6479 |
1.5717 |
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