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 |
| 2025-12-26 |
湘财长顺混合发起式A |
0.8528 |
-0.40% |
| 2025-12-25 |
湘财长顺混合发起式A |
0.8562 |
0.20% |
| 2025-12-24 |
湘财长顺混合发起式A |
0.8545 |
1.50% |
| 2025-12-23 |
湘财长顺混合发起式A |
0.8419 |
0.38% |
| 2025-12-22 |
湘财长顺混合发起式A |
0.8387 |
1.22% |
| 2025-12-19 |
湘财长顺混合发起式A |
0.8286 |
0.21% |
| 2025-12-18 |
湘财长顺混合发起式A |
0.8269 |
-2.00% |
| 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% |
