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 |
2025-12-31 |
1.0647 |
1.5569 |
| 2 |
2025-12-30 |
1.0789 |
1.5711 |
| 3 |
2025-12-29 |
1.0702 |
1.5624 |
| 4 |
2025-12-26 |
1.0658 |
1.5580 |
| 5 |
2025-12-25 |
1.0645 |
1.5567 |
| 6 |
2025-12-24 |
1.0646 |
1.5568 |
| 7 |
2025-12-23 |
1.0338 |
1.5260 |
| 8 |
2025-12-22 |
1.0206 |
1.5128 |
| 9 |
2025-12-19 |
0.9886 |
1.4808 |
| 10 |
2025-12-18 |
0.9928 |
1.4850 |
| 11 |
2025-12-17 |
1.0168 |
1.5090 |
| 12 |
2025-12-16 |
0.9799 |
1.4721 |
| 13 |
2025-12-15 |
0.9990 |
1.4912 |
| 14 |
2025-12-12 |
1.0337 |
1.5259 |
| 15 |
2025-12-11 |
1.0164 |
1.5086 |
| 16 |
2025-12-10 |
1.0428 |
1.5350 |
| 17 |
2025-12-09 |
1.0541 |
1.5463 |
| 18 |
2025-12-08 |
1.0313 |
1.5235 |
| 19 |
2025-12-05 |
0.9952 |
1.4874 |
| 20 |
2025-12-04 |
0.9952 |
1.4874 |
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