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 |
2026-03-04 |
1.1411 |
1.6333 |
| 2 |
2026-03-03 |
1.1444 |
1.6366 |
| 3 |
2026-03-02 |
1.1935 |
1.6857 |
| 4 |
2026-02-27 |
1.2002 |
1.6924 |
| 5 |
2026-02-26 |
1.1932 |
1.6854 |
| 6 |
2026-02-25 |
1.1568 |
1.6490 |
| 7 |
2026-02-24 |
1.1446 |
1.6368 |
| 8 |
2026-02-13 |
1.1462 |
1.6384 |
| 9 |
2026-02-12 |
1.1596 |
1.6518 |
| 10 |
2026-02-11 |
1.1259 |
1.6181 |
| 11 |
2026-02-10 |
1.1365 |
1.6287 |
| 12 |
2026-02-09 |
1.1294 |
1.6216 |
| 13 |
2026-02-06 |
1.0945 |
1.5867 |
| 14 |
2026-02-05 |
1.1032 |
1.5954 |
| 15 |
2026-02-04 |
1.1284 |
1.6206 |
| 16 |
2026-02-03 |
1.1660 |
1.6582 |
| 17 |
2026-02-02 |
1.1445 |
1.6367 |
| 18 |
2026-01-30 |
1.1752 |
1.6674 |
| 19 |
2026-01-29 |
1.1715 |
1.6637 |
| 20 |
2026-01-28 |
1.1979 |
1.6901 |
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