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 |
2026-10-23 |
0.8901 |
1.7936 |
| 2 |
2026-10-22 |
0.8741 |
1.7776 |
| 3 |
2026-10-21 |
0.9016 |
1.8051 |
| 4 |
2026-10-20 |
0.8967 |
1.8002 |
| 5 |
2026-10-19 |
0.8867 |
1.7902 |
| 6 |
2026-10-16 |
0.8833 |
1.7868 |
| 7 |
2026-10-15 |
0.8882 |
1.7917 |
| 8 |
2026-10-14 |
0.9171 |
1.8206 |
| 9 |
2026-10-13 |
0.9333 |
1.8368 |
| 10 |
2026-10-12 |
0.9282 |
1.8317 |
| 11 |
2026-10-09 |
0.9516 |
1.8551 |
| 12 |
2026-10-08 |
0.9472 |
1.8507 |
| 13 |
2026-09-30 |
0.9716 |
1.8751 |
| 14 |
2026-09-29 |
0.9784 |
1.8819 |
| 15 |
2026-09-28 |
0.9715 |
1.8750 |
| 16 |
2026-09-24 |
1.0041 |
1.9076 |
| 17 |
2026-09-23 |
1.0228 |
1.9263 |
| 18 |
2026-09-22 |
1.0304 |
1.9339 |
| 19 |
2026-09-21 |
1.0308 |
1.9343 |
| 20 |
2026-09-18 |
1.0190 |
1.9225 |
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