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 |
2025-07-25 |
0.7276 |
1.6311 |
| 2 |
2025-07-24 |
0.7172 |
1.6207 |
| 3 |
2025-07-23 |
0.7114 |
1.6149 |
| 4 |
2025-07-22 |
0.7147 |
1.6182 |
| 5 |
2025-07-21 |
0.7278 |
1.6313 |
| 6 |
2025-07-18 |
0.7382 |
1.6417 |
| 7 |
2025-07-17 |
0.7381 |
1.6416 |
| 8 |
2025-07-16 |
0.7269 |
1.6304 |
| 9 |
2025-07-15 |
0.7138 |
1.6173 |
| 10 |
2025-07-14 |
0.6925 |
1.5960 |
| 11 |
2025-07-11 |
0.6779 |
1.5814 |
| 12 |
2025-07-10 |
0.6781 |
1.5816 |
| 13 |
2025-07-09 |
0.6826 |
1.5861 |
| 14 |
2025-07-08 |
0.6917 |
1.5952 |
| 15 |
2025-07-07 |
0.6785 |
1.5820 |
| 16 |
2025-07-04 |
0.6778 |
1.5813 |
| 17 |
2025-07-03 |
0.6788 |
1.5823 |
| 18 |
2025-07-02 |
0.6741 |
1.5776 |
| 19 |
2025-07-01 |
0.6824 |
1.5859 |
| 20 |
2025-06-30 |
0.6864 |
1.5899 |
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