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 |
2026-04-14 |
1.1715 |
1.6590 |
| 2 |
2026-04-13 |
1.1626 |
1.6501 |
| 3 |
2026-04-10 |
1.1600 |
1.6475 |
| 4 |
2026-04-09 |
1.1458 |
1.6333 |
| 5 |
2026-04-08 |
1.1482 |
1.6357 |
| 6 |
2026-04-07 |
1.1081 |
1.5956 |
| 7 |
2026-04-03 |
1.1004 |
1.5879 |
| 8 |
2026-04-02 |
1.1149 |
1.6024 |
| 9 |
2026-04-01 |
1.1284 |
1.6159 |
| 10 |
2026-03-31 |
1.1092 |
1.5967 |
| 11 |
2026-03-30 |
1.1236 |
1.6111 |
| 12 |
2026-03-27 |
1.1300 |
1.6175 |
| 13 |
2026-03-26 |
1.1187 |
1.6062 |
| 14 |
2026-03-25 |
1.1314 |
1.6189 |
| 15 |
2026-03-24 |
1.1084 |
1.5959 |
| 16 |
2026-03-23 |
1.0826 |
1.5701 |
| 17 |
2026-03-20 |
1.1207 |
1.6082 |
| 18 |
2026-03-19 |
1.1325 |
1.6200 |
| 19 |
2026-03-18 |
1.1554 |
1.6429 |
| 20 |
2026-03-17 |
1.1483 |
1.6358 |
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