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 |
2025-11-14 |
0.9742 |
1.4617 |
| 2 |
2025-11-13 |
1.0149 |
1.5024 |
| 3 |
2025-11-12 |
0.9942 |
1.4817 |
| 4 |
2025-11-11 |
0.9986 |
1.4861 |
| 5 |
2025-11-10 |
1.0223 |
1.5098 |
| 6 |
2025-11-07 |
1.0324 |
1.5199 |
| 7 |
2025-11-06 |
1.0439 |
1.5314 |
| 8 |
2025-11-05 |
1.0008 |
1.4883 |
| 9 |
2025-11-04 |
0.9991 |
1.4866 |
| 10 |
2025-11-03 |
1.0171 |
1.5046 |
| 11 |
2025-10-31 |
1.0124 |
1.4999 |
| 12 |
2025-10-30 |
1.0420 |
1.5295 |
| 13 |
2025-10-29 |
1.0734 |
1.5609 |
| 14 |
2025-10-28 |
1.0703 |
1.5578 |
| 15 |
2025-10-27 |
1.0756 |
1.5631 |
| 16 |
2025-10-24 |
1.0499 |
1.5374 |
| 17 |
2025-10-23 |
1.0024 |
1.4899 |
| 18 |
2025-10-22 |
1.0257 |
1.5132 |
| 19 |
2025-10-21 |
1.0318 |
1.5193 |
| 20 |
2025-10-20 |
1.0027 |
1.4902 |
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