湘财长顺混合发起式A(007012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9917 |
1.9155 |
| 2 |
2026-04-16 |
0.9842 |
1.9080 |
| 3 |
2026-04-15 |
0.9585 |
1.8823 |
| 4 |
2026-04-14 |
0.9593 |
1.8831 |
| 5 |
2026-04-13 |
0.9426 |
1.8664 |
| 6 |
2026-04-10 |
0.9418 |
1.8656 |
| 7 |
2026-04-09 |
0.9333 |
1.8571 |
| 8 |
2026-04-08 |
0.9368 |
1.8606 |
| 9 |
2026-04-07 |
0.8961 |
1.8199 |
| 10 |
2026-04-03 |
0.8964 |
1.8202 |
| 11 |
2026-04-02 |
0.8964 |
1.8202 |
| 12 |
2026-04-01 |
0.9159 |
1.8397 |
| 13 |
2026-03-31 |
0.8988 |
1.8226 |
| 14 |
2026-03-30 |
0.9107 |
1.8345 |
| 15 |
2026-03-27 |
0.9106 |
1.8344 |
| 16 |
2026-03-26 |
0.9096 |
1.8334 |
| 17 |
2026-03-25 |
0.9286 |
1.8524 |
| 18 |
2026-03-24 |
0.9154 |
1.8392 |
| 19 |
2026-03-23 |
0.9068 |
1.8306 |
| 20 |
2026-03-20 |
0.9368 |
1.8606 |
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