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 |
2025-09-19 |
0.8518 |
1.7553 |
| 2 |
2025-09-18 |
0.8590 |
1.7625 |
| 3 |
2025-09-17 |
0.8668 |
1.7703 |
| 4 |
2025-09-16 |
0.8619 |
1.7654 |
| 5 |
2025-09-15 |
0.8576 |
1.7611 |
| 6 |
2025-09-12 |
0.8648 |
1.7683 |
| 7 |
2025-09-11 |
0.8576 |
1.7611 |
| 8 |
2025-09-10 |
0.8322 |
1.7357 |
| 9 |
2025-09-09 |
0.8278 |
1.7313 |
| 10 |
2025-09-08 |
0.8351 |
1.7386 |
| 11 |
2025-09-05 |
0.8333 |
1.7368 |
| 12 |
2025-09-04 |
0.8133 |
1.7168 |
| 13 |
2025-09-03 |
0.8323 |
1.7358 |
| 14 |
2025-09-02 |
0.8414 |
1.7449 |
| 15 |
2025-09-01 |
0.8705 |
1.7740 |
| 16 |
2025-08-29 |
0.8711 |
1.7746 |
| 17 |
2025-08-28 |
0.8826 |
1.7861 |
| 18 |
2025-08-27 |
0.8666 |
1.7701 |
| 19 |
2025-08-26 |
0.8585 |
1.7620 |
| 20 |
2025-08-25 |
0.8657 |
1.7692 |
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