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 |
2025-12-31 |
1.0297 |
1.5172 |
| 2 |
2025-12-30 |
1.0434 |
1.5309 |
| 3 |
2025-12-29 |
1.0350 |
1.5225 |
| 4 |
2025-12-26 |
1.0308 |
1.5183 |
| 5 |
2025-12-25 |
1.0296 |
1.5171 |
| 6 |
2025-12-24 |
1.0297 |
1.5172 |
| 7 |
2025-12-23 |
0.9999 |
1.4874 |
| 8 |
2025-12-22 |
0.9871 |
1.4746 |
| 9 |
2025-12-19 |
0.9562 |
1.4437 |
| 10 |
2025-12-18 |
0.9603 |
1.4478 |
| 11 |
2025-12-17 |
0.9835 |
1.4710 |
| 12 |
2025-12-16 |
0.9479 |
1.4354 |
| 13 |
2025-12-15 |
0.9663 |
1.4538 |
| 14 |
2025-12-12 |
0.9999 |
1.4874 |
| 15 |
2025-12-11 |
0.9833 |
1.4708 |
| 16 |
2025-12-10 |
1.0088 |
1.4963 |
| 17 |
2025-12-09 |
1.0197 |
1.5072 |
| 18 |
2025-12-08 |
0.9977 |
1.4852 |
| 19 |
2025-12-05 |
0.9628 |
1.4503 |
| 20 |
2025-12-04 |
0.9628 |
1.4503 |
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