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 |
2025-11-14 |
0.8418 |
1.7656 |
| 2 |
2025-11-13 |
0.8534 |
1.7772 |
| 3 |
2025-11-12 |
0.8459 |
1.7697 |
| 4 |
2025-11-11 |
0.8511 |
1.7749 |
| 5 |
2025-11-10 |
0.8567 |
1.7805 |
| 6 |
2025-11-07 |
0.8567 |
1.7805 |
| 7 |
2025-11-06 |
0.8625 |
1.7863 |
| 8 |
2025-11-05 |
0.8569 |
1.7807 |
| 9 |
2025-11-04 |
0.8576 |
1.7814 |
| 10 |
2025-11-03 |
0.8641 |
1.7879 |
| 11 |
2025-10-31 |
0.8573 |
1.7811 |
| 12 |
2025-10-30 |
0.8534 |
1.7772 |
| 13 |
2025-10-29 |
0.8552 |
1.7790 |
| 14 |
2025-10-28 |
0.8610 |
1.7848 |
| 15 |
2025-10-27 |
0.8541 |
1.7779 |
| 16 |
2025-10-24 |
0.8528 |
1.7766 |
| 17 |
2025-10-23 |
0.8498 |
1.7736 |
| 18 |
2025-10-22 |
0.8488 |
1.7726 |
| 19 |
2025-10-21 |
0.8498 |
1.7736 |
| 20 |
2025-10-20 |
0.8476 |
1.7714 |
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