湘财长顺混合发起式C(007013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.8392 |
1.7427 |
| 2 |
2025-12-11 |
0.8250 |
1.7285 |
| 3 |
2025-12-10 |
0.8376 |
1.7411 |
| 4 |
2025-12-09 |
0.8445 |
1.7480 |
| 5 |
2025-12-08 |
0.8312 |
1.7347 |
| 6 |
2025-12-05 |
0.8176 |
1.7211 |
| 7 |
2025-12-04 |
0.8166 |
1.7201 |
| 8 |
2025-12-03 |
0.8166 |
1.7201 |
| 9 |
2025-12-02 |
0.8275 |
1.7310 |
| 10 |
2025-12-01 |
0.8323 |
1.7358 |
| 11 |
2025-11-28 |
0.8284 |
1.7319 |
| 12 |
2025-11-27 |
0.8242 |
1.7277 |
| 13 |
2025-11-26 |
0.8248 |
1.7283 |
| 14 |
2025-11-25 |
0.8256 |
1.7291 |
| 15 |
2025-11-24 |
0.8165 |
1.7200 |
| 16 |
2025-11-21 |
0.8064 |
1.7099 |
| 17 |
2025-11-20 |
0.8176 |
1.7211 |
| 18 |
2025-11-19 |
0.8226 |
1.7261 |
| 19 |
2025-11-18 |
0.8265 |
1.7300 |
| 20 |
2025-11-17 |
0.8269 |
1.7304 |
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