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 |
2026-07-24 |
0.9248 |
1.8283 |
| 2 |
2026-07-23 |
0.9526 |
1.8561 |
| 3 |
2026-07-22 |
0.9631 |
1.8666 |
| 4 |
2026-07-21 |
0.9755 |
1.8790 |
| 5 |
2026-07-20 |
0.9250 |
1.8285 |
| 6 |
2026-07-17 |
0.9442 |
1.8477 |
| 7 |
2026-07-16 |
1.0080 |
1.9115 |
| 8 |
2026-07-15 |
1.0244 |
1.9279 |
| 9 |
2026-07-14 |
1.0421 |
1.9456 |
| 10 |
2026-07-13 |
1.0234 |
1.9269 |
| 11 |
2026-07-10 |
1.0558 |
1.9593 |
| 12 |
2026-07-09 |
1.0751 |
1.9786 |
| 13 |
2026-07-08 |
1.0358 |
1.9393 |
| 14 |
2026-07-07 |
1.0409 |
1.9444 |
| 15 |
2026-07-06 |
1.0554 |
1.9589 |
| 16 |
2026-07-03 |
1.0814 |
1.9849 |
| 17 |
2026-07-02 |
1.0743 |
1.9778 |
| 18 |
2026-07-01 |
1.1255 |
2.0290 |
| 19 |
2026-06-30 |
1.1414 |
2.0449 |
| 20 |
2026-06-29 |
1.0989 |
2.0024 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
