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 |
2026-02-27 |
0.9776 |
1.8811 |
| 2 |
2026-02-26 |
0.9679 |
1.8714 |
| 3 |
2026-02-25 |
0.9418 |
1.8453 |
| 4 |
2026-02-24 |
0.9365 |
1.8400 |
| 5 |
2026-02-13 |
0.9449 |
1.8484 |
| 6 |
2026-02-12 |
0.9555 |
1.8590 |
| 7 |
2026-02-11 |
0.9307 |
1.8342 |
| 8 |
2026-02-10 |
0.9367 |
1.8402 |
| 9 |
2026-02-09 |
0.9230 |
1.8265 |
| 10 |
2026-02-06 |
0.8910 |
1.7945 |
| 11 |
2026-02-05 |
0.8980 |
1.8015 |
| 12 |
2026-02-04 |
0.9186 |
1.8221 |
| 13 |
2026-02-03 |
0.9555 |
1.8590 |
| 14 |
2026-02-02 |
0.9294 |
1.8329 |
| 15 |
2026-01-30 |
0.9464 |
1.8499 |
| 16 |
2026-01-29 |
0.9386 |
1.8421 |
| 17 |
2026-01-28 |
0.9501 |
1.8536 |
| 18 |
2026-01-27 |
0.9567 |
1.8602 |
| 19 |
2026-01-26 |
0.9509 |
1.8544 |
| 20 |
2026-01-23 |
0.9514 |
1.8549 |
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