湘财长源股票型A(008128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0067 |
1.4989 |
| 2 |
2025-11-13 |
1.0488 |
1.5410 |
| 3 |
2025-11-12 |
1.0274 |
1.5196 |
| 4 |
2025-11-11 |
1.0319 |
1.5241 |
| 5 |
2025-11-10 |
1.0564 |
1.5486 |
| 6 |
2025-11-07 |
1.0667 |
1.5589 |
| 7 |
2025-11-06 |
1.0786 |
1.5708 |
| 8 |
2025-11-05 |
1.0341 |
1.5263 |
| 9 |
2025-11-04 |
1.0323 |
1.5245 |
| 10 |
2025-11-03 |
1.0509 |
1.5431 |
| 11 |
2025-10-31 |
1.0460 |
1.5382 |
| 12 |
2025-10-30 |
1.0766 |
1.5688 |
| 13 |
2025-10-29 |
1.1090 |
1.6012 |
| 14 |
2025-10-28 |
1.1057 |
1.5979 |
| 15 |
2025-10-27 |
1.1112 |
1.6034 |
| 16 |
2025-10-24 |
1.0846 |
1.5768 |
| 17 |
2025-10-23 |
1.0355 |
1.5277 |
| 18 |
2025-10-22 |
1.0595 |
1.5517 |
| 19 |
2025-10-21 |
1.0660 |
1.5582 |
| 20 |
2025-10-20 |
1.0359 |
1.5281 |
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
