湘财长源股票型A(008128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7615 |
1.2537 |
| 2 |
2025-05-29 |
0.7832 |
1.2754 |
| 3 |
2025-05-28 |
0.7754 |
1.2676 |
| 4 |
2025-05-27 |
0.7746 |
1.2668 |
| 5 |
2025-05-26 |
0.7836 |
1.2758 |
| 6 |
2025-05-23 |
0.7730 |
1.2652 |
| 7 |
2025-05-22 |
0.7885 |
1.2807 |
| 8 |
2025-05-21 |
0.8001 |
1.2923 |
| 9 |
2025-05-20 |
0.8047 |
1.2969 |
| 10 |
2025-05-19 |
0.7985 |
1.2907 |
| 11 |
2025-05-16 |
0.7998 |
1.2920 |
| 12 |
2025-05-15 |
0.7955 |
1.2877 |
| 13 |
2025-05-14 |
0.8225 |
1.3147 |
| 14 |
2025-05-13 |
0.8281 |
1.3203 |
| 15 |
2025-05-12 |
0.8234 |
1.3156 |
| 16 |
2025-05-09 |
0.8149 |
1.3071 |
| 17 |
2025-05-08 |
0.8285 |
1.3207 |
| 18 |
2025-05-07 |
0.8191 |
1.3113 |
| 19 |
2025-05-06 |
0.8228 |
1.3150 |
| 20 |
2025-04-30 |
0.7945 |
1.2867 |
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