近一月湘财长顺混合发起式A基金净值查询
查询指定日期范围湘财长顺混合发起式A007012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
湘财长顺混合发起式A |
0.8438 |
2.17% |
| 2025-12-16 |
湘财长顺混合发起式A |
0.8259 |
-1.92% |
| 2025-12-15 |
湘财长顺混合发起式A |
0.8421 |
-1.93% |
| 2025-12-12 |
湘财长顺混合发起式A |
0.8587 |
1.73% |
| 2025-12-11 |
湘财长顺混合发起式A |
0.8441 |
-1.51% |
| 2025-12-10 |
湘财长顺混合发起式A |
0.8570 |
-0.82% |
| 2025-12-09 |
湘财长顺混合发起式A |
0.8641 |
1.61% |
| 2025-12-08 |
湘财长顺混合发起式A |
0.8504 |
1.66% |
| 2025-12-05 |
湘财长顺混合发起式A |
0.8365 |
0.12% |
| 2025-12-04 |
湘财长顺混合发起式A |
0.8355 |
0.01% |
| 2025-12-03 |
湘财长顺混合发起式A |
0.8354 |
-1.32% |
| 2025-12-02 |
湘财长顺混合发起式A |
0.8466 |
-0.58% |
| 2025-12-01 |
湘财长顺混合发起式A |
0.8515 |
0.47% |
| 2025-11-28 |
湘财长顺混合发起式A |
0.8475 |
0.52% |
| 2025-11-27 |
湘财长顺混合发起式A |
0.8431 |
-0.07% |
| 2025-11-26 |
湘财长顺混合发起式A |
0.8437 |
-0.11% |
| 2025-11-25 |
湘财长顺混合发起式A |
0.8446 |
1.13% |
| 2025-11-24 |
湘财长顺混合发起式A |
0.8352 |
1.25% |
| 2025-11-21 |
湘财长顺混合发起式A |
0.8249 |
-1.36% |
| 2025-11-20 |
湘财长顺混合发起式A |
0.8363 |
-0.61% |
| 2025-11-19 |
湘财长顺混合发起式A |
0.8414 |
-0.47% |
| 2025-11-18 |
湘财长顺混合发起式A |
0.8454 |
-0.05% |
