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 |
2026-04-17 |
1.2395 |
1.7317 |
| 2 |
2026-04-16 |
1.2317 |
1.7239 |
| 3 |
2026-04-15 |
1.2144 |
1.7066 |
| 4 |
2026-04-14 |
1.2131 |
1.7053 |
| 5 |
2026-04-13 |
1.2039 |
1.6961 |
| 6 |
2026-04-10 |
1.2011 |
1.6933 |
| 7 |
2026-04-09 |
1.1864 |
1.6786 |
| 8 |
2026-04-08 |
1.1888 |
1.6810 |
| 9 |
2026-04-07 |
1.1473 |
1.6395 |
| 10 |
2026-04-03 |
1.1393 |
1.6315 |
| 11 |
2026-04-02 |
1.1543 |
1.6465 |
| 12 |
2026-04-01 |
1.1683 |
1.6605 |
| 13 |
2026-03-31 |
1.1483 |
1.6405 |
| 14 |
2026-03-30 |
1.1633 |
1.6555 |
| 15 |
2026-03-27 |
1.1699 |
1.6621 |
| 16 |
2026-03-26 |
1.1581 |
1.6503 |
| 17 |
2026-03-25 |
1.1713 |
1.6635 |
| 18 |
2026-03-24 |
1.1474 |
1.6396 |
| 19 |
2026-03-23 |
1.1207 |
1.6129 |
| 20 |
2026-03-20 |
1.1601 |
1.6523 |
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