湘财长源股票型C(008129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1597 |
1.6472 |
| 2 |
2026-02-26 |
1.1530 |
1.6405 |
| 3 |
2026-02-25 |
1.1178 |
1.6053 |
| 4 |
2026-02-24 |
1.1061 |
1.5936 |
| 5 |
2026-02-13 |
1.1078 |
1.5953 |
| 6 |
2026-02-12 |
1.1207 |
1.6082 |
| 7 |
2026-02-11 |
1.0883 |
1.5758 |
| 8 |
2026-02-10 |
1.0985 |
1.5860 |
| 9 |
2026-02-09 |
1.0917 |
1.5792 |
| 10 |
2026-02-06 |
1.0580 |
1.5455 |
| 11 |
2026-02-05 |
1.0664 |
1.5539 |
| 12 |
2026-02-04 |
1.0908 |
1.5783 |
| 13 |
2026-02-03 |
1.1271 |
1.6146 |
| 14 |
2026-02-02 |
1.1064 |
1.5939 |
| 15 |
2026-01-30 |
1.1361 |
1.6236 |
| 16 |
2026-01-29 |
1.1325 |
1.6200 |
| 17 |
2026-01-28 |
1.1580 |
1.6455 |
| 18 |
2026-01-27 |
1.1561 |
1.6436 |
| 19 |
2026-01-26 |
1.1335 |
1.6210 |
| 20 |
2026-01-23 |
1.1364 |
1.6239 |
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