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 |
2025-12-31 |
0.8565 |
1.7803 |
| 2 |
2025-12-30 |
0.8585 |
1.7823 |
| 3 |
2025-12-29 |
0.8553 |
1.7791 |
| 4 |
2025-12-26 |
0.8528 |
1.7766 |
| 5 |
2025-12-25 |
0.8562 |
1.7800 |
| 6 |
2025-12-24 |
0.8545 |
1.7783 |
| 7 |
2025-12-23 |
0.8419 |
1.7657 |
| 8 |
2025-12-22 |
0.8387 |
1.7625 |
| 9 |
2025-12-19 |
0.8286 |
1.7524 |
| 10 |
2025-12-18 |
0.8269 |
1.7507 |
| 11 |
2025-12-17 |
0.8438 |
1.7676 |
| 12 |
2025-12-16 |
0.8259 |
1.7497 |
| 13 |
2025-12-15 |
0.8421 |
1.7659 |
| 14 |
2025-12-12 |
0.8587 |
1.7825 |
| 15 |
2025-12-11 |
0.8441 |
1.7679 |
| 16 |
2025-12-10 |
0.8570 |
1.7808 |
| 17 |
2025-12-09 |
0.8641 |
1.7879 |
| 18 |
2025-12-08 |
0.8504 |
1.7742 |
| 19 |
2025-12-05 |
0.8365 |
1.7603 |
| 20 |
2025-12-04 |
0.8355 |
1.7593 |
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