湘财长源股票型C(008129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0687 |
1.5562 |
| 2 |
2025-09-18 |
1.0778 |
1.5653 |
| 3 |
2025-09-17 |
1.0798 |
1.5673 |
| 4 |
2025-09-16 |
1.0646 |
1.5521 |
| 5 |
2025-09-15 |
1.0512 |
1.5387 |
| 6 |
2025-09-12 |
1.0585 |
1.5460 |
| 7 |
2025-09-11 |
1.0453 |
1.5328 |
| 8 |
2025-09-10 |
1.0021 |
1.4896 |
| 9 |
2025-09-09 |
0.9985 |
1.4860 |
| 10 |
2025-09-08 |
1.0112 |
1.4987 |
| 11 |
2025-09-05 |
1.0053 |
1.4928 |
| 12 |
2025-09-04 |
0.9722 |
1.4597 |
| 13 |
2025-09-03 |
0.9983 |
1.4858 |
| 14 |
2025-09-02 |
1.0123 |
1.4998 |
| 15 |
2025-09-01 |
1.0507 |
1.5382 |
| 16 |
2025-08-29 |
1.0531 |
1.5406 |
| 17 |
2025-08-28 |
1.0712 |
1.5587 |
| 18 |
2025-08-27 |
1.0528 |
1.5403 |
| 19 |
2025-08-26 |
1.0432 |
1.5307 |
| 20 |
2025-08-25 |
1.0518 |
1.5393 |
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