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 |
2025-06-04 |
0.6137 |
1.5172 |
| 2 |
2025-06-03 |
0.6055 |
1.5090 |
| 3 |
2025-05-30 |
0.6085 |
1.5120 |
| 4 |
2025-05-29 |
0.6250 |
1.5285 |
| 5 |
2025-05-28 |
0.6189 |
1.5224 |
| 6 |
2025-05-27 |
0.6183 |
1.5218 |
| 7 |
2025-05-26 |
0.6254 |
1.5289 |
| 8 |
2025-05-23 |
0.6171 |
1.5206 |
| 9 |
2025-05-22 |
0.6294 |
1.5329 |
| 10 |
2025-05-21 |
0.6387 |
1.5422 |
| 11 |
2025-05-20 |
0.6423 |
1.5458 |
| 12 |
2025-05-19 |
0.6372 |
1.5407 |
| 13 |
2025-05-16 |
0.6392 |
1.5427 |
| 14 |
2025-05-15 |
0.6362 |
1.5397 |
| 15 |
2025-05-14 |
0.6578 |
1.5613 |
| 16 |
2025-05-13 |
0.6625 |
1.5660 |
| 17 |
2025-05-12 |
0.6587 |
1.5622 |
| 18 |
2025-05-09 |
0.6517 |
1.5552 |
| 19 |
2025-05-08 |
0.6627 |
1.5662 |
| 20 |
2025-05-07 |
0.6551 |
1.5586 |
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