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 |
2026-02-27 |
1.0013 |
1.9251 |
| 2 |
2026-02-26 |
0.9914 |
1.9152 |
| 3 |
2026-02-25 |
0.9646 |
1.8884 |
| 4 |
2026-02-24 |
0.9592 |
1.8830 |
| 5 |
2026-02-13 |
0.9676 |
1.8914 |
| 6 |
2026-02-12 |
0.9785 |
1.9023 |
| 7 |
2026-02-11 |
0.9531 |
1.8769 |
| 8 |
2026-02-10 |
0.9592 |
1.8830 |
| 9 |
2026-02-09 |
0.9451 |
1.8689 |
| 10 |
2026-02-06 |
0.9124 |
1.8362 |
| 11 |
2026-02-05 |
0.9196 |
1.8434 |
| 12 |
2026-02-04 |
0.9406 |
1.8644 |
| 13 |
2026-02-03 |
0.9784 |
1.9022 |
| 14 |
2026-02-02 |
0.9516 |
1.8754 |
| 15 |
2026-01-30 |
0.9690 |
1.8928 |
| 16 |
2026-01-29 |
0.9610 |
1.8848 |
| 17 |
2026-01-28 |
0.9728 |
1.8966 |
| 18 |
2026-01-27 |
0.9795 |
1.9033 |
| 19 |
2026-01-26 |
0.9736 |
1.8974 |
| 20 |
2026-01-23 |
0.9740 |
1.8978 |
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