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 |
2026-09-08 |
1.0399 |
1.9637 |
| 2 |
2026-09-07 |
1.0423 |
1.9661 |
| 3 |
2026-09-04 |
1.0234 |
1.9472 |
| 4 |
2026-09-03 |
1.0320 |
1.9558 |
| 5 |
2026-09-02 |
1.0292 |
1.9530 |
| 6 |
2026-09-01 |
1.0357 |
1.9595 |
| 7 |
2026-08-31 |
1.0591 |
1.9829 |
| 8 |
2026-08-28 |
1.0411 |
1.9649 |
| 9 |
2026-08-27 |
1.0512 |
1.9750 |
| 10 |
2026-08-26 |
1.0086 |
1.9324 |
| 11 |
2026-08-25 |
1.0102 |
1.9340 |
| 12 |
2026-08-24 |
1.0073 |
1.9311 |
| 13 |
2026-08-21 |
1.0323 |
1.9561 |
| 14 |
2026-08-20 |
1.0295 |
1.9533 |
| 15 |
2026-08-19 |
1.0114 |
1.9352 |
| 16 |
2026-08-18 |
1.0887 |
2.0125 |
| 17 |
2026-08-17 |
1.0950 |
2.0188 |
| 18 |
2026-08-14 |
1.0547 |
1.9785 |
| 19 |
2026-08-13 |
1.0320 |
1.9558 |
| 20 |
2026-08-12 |
1.0334 |
1.9572 |
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