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 |
2024-04-19 |
0.6600 |
1.1475 |
| 2 |
2024-04-18 |
0.6710 |
1.1585 |
| 3 |
2024-04-17 |
0.6667 |
1.1542 |
| 4 |
2024-04-16 |
0.6554 |
1.1429 |
| 5 |
2024-04-15 |
0.6678 |
1.1553 |
| 6 |
2024-04-12 |
0.6655 |
1.1530 |
| 7 |
2024-04-11 |
0.6694 |
1.1569 |
| 8 |
2024-04-10 |
0.6701 |
1.1576 |
| 9 |
2024-04-09 |
0.6775 |
1.1650 |
| 10 |
2024-04-08 |
0.6731 |
1.1606 |
| 11 |
2024-04-03 |
0.6881 |
1.1756 |
| 12 |
2024-04-02 |
0.6925 |
1.1800 |
| 13 |
2024-04-01 |
0.6979 |
1.1854 |
| 14 |
2024-03-29 |
0.6833 |
1.1708 |
| 15 |
2024-03-28 |
0.6820 |
1.1695 |
| 16 |
2024-03-27 |
0.6760 |
1.1635 |
| 17 |
2024-03-26 |
0.6890 |
1.1765 |
| 18 |
2024-03-25 |
0.6913 |
1.1788 |
| 19 |
2024-03-22 |
0.7030 |
1.1905 |
| 20 |
2024-03-21 |
0.7099 |
1.1974 |
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