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 |
2026-06-05 |
1.0458 |
1.9493 |
| 2 |
2026-06-04 |
1.0618 |
1.9653 |
| 3 |
2026-06-03 |
1.0601 |
1.9636 |
| 4 |
2026-06-02 |
1.0527 |
1.9562 |
| 5 |
2026-06-01 |
1.0346 |
1.9381 |
| 6 |
2026-05-29 |
1.0533 |
1.9568 |
| 7 |
2026-05-28 |
1.0746 |
1.9781 |
| 8 |
2026-05-27 |
1.0583 |
1.9618 |
| 9 |
2026-05-26 |
1.0768 |
1.9803 |
| 10 |
2026-05-25 |
1.0905 |
1.9940 |
| 11 |
2026-05-22 |
1.0606 |
1.9641 |
| 12 |
2026-05-21 |
1.0332 |
1.9367 |
| 13 |
2026-05-20 |
1.0799 |
1.9834 |
| 14 |
2026-05-19 |
1.0732 |
1.9767 |
| 15 |
2026-05-18 |
1.0526 |
1.9561 |
| 16 |
2026-05-15 |
1.0328 |
1.9363 |
| 17 |
2026-05-14 |
1.0561 |
1.9596 |
| 18 |
2026-05-13 |
1.0796 |
1.9831 |
| 19 |
2026-05-12 |
1.0480 |
1.9515 |
| 20 |
2026-05-11 |
1.0541 |
1.9576 |
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