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 |
2025-06-04 |
0.7455 |
1.2330 |
| 2 |
2025-06-03 |
0.7346 |
1.2221 |
| 3 |
2025-05-30 |
0.7385 |
1.2260 |
| 4 |
2025-05-29 |
0.7597 |
1.2472 |
| 5 |
2025-05-28 |
0.7521 |
1.2396 |
| 6 |
2025-05-27 |
0.7513 |
1.2388 |
| 7 |
2025-05-26 |
0.7601 |
1.2476 |
| 8 |
2025-05-23 |
0.7498 |
1.2373 |
| 9 |
2025-05-22 |
0.7648 |
1.2523 |
| 10 |
2025-05-21 |
0.7761 |
1.2636 |
| 11 |
2025-05-20 |
0.7805 |
1.2680 |
| 12 |
2025-05-19 |
0.7745 |
1.2620 |
| 13 |
2025-05-16 |
0.7759 |
1.2634 |
| 14 |
2025-05-15 |
0.7717 |
1.2592 |
| 15 |
2025-05-14 |
0.7979 |
1.2854 |
| 16 |
2025-05-13 |
0.8034 |
1.2909 |
| 17 |
2025-05-12 |
0.7988 |
1.2863 |
| 18 |
2025-05-09 |
0.7905 |
1.2780 |
| 19 |
2025-05-08 |
0.8038 |
1.2913 |
| 20 |
2025-05-07 |
0.7946 |
1.2821 |
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