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 |
| 2026-09-15 |
湘财长顺混合发起式A |
1.0202 |
-0.63% |
| 2026-09-14 |
湘财长顺混合发起式A |
1.0267 |
0.63% |
| 2026-09-11 |
湘财长顺混合发起式A |
1.0203 |
-1.08% |
| 2026-09-10 |
湘财长顺混合发起式A |
1.0314 |
-0.78% |
| 2026-09-09 |
湘财长顺混合发起式A |
1.0395 |
-0.04% |
| 2026-09-08 |
湘财长顺混合发起式A |
1.0399 |
-0.23% |
| 2026-09-07 |
湘财长顺混合发起式A |
1.0423 |
1.85% |
| 2026-09-04 |
湘财长顺混合发起式A |
1.0234 |
-0.83% |
| 2026-09-03 |
湘财长顺混合发起式A |
1.0320 |
0.27% |
| 2026-09-02 |
湘财长顺混合发起式A |
1.0292 |
-0.63% |
| 2026-09-01 |
湘财长顺混合发起式A |
1.0357 |
-2.21% |
| 2026-08-31 |
湘财长顺混合发起式A |
1.0591 |
1.73% |
| 2026-08-28 |
湘财长顺混合发起式A |
1.0411 |
-0.96% |
| 2026-08-27 |
湘财长顺混合发起式A |
1.0512 |
4.22% |
| 2026-08-26 |
湘财长顺混合发起式A |
1.0086 |
-0.16% |
| 2026-08-25 |
湘财长顺混合发起式A |
1.0102 |
0.29% |
| 2026-08-24 |
湘财长顺混合发起式A |
1.0073 |
-2.42% |
| 2026-08-21 |
湘财长顺混合发起式A |
1.0323 |
0.27% |
| 2026-08-20 |
湘财长顺混合发起式A |
1.0295 |
1.79% |
| 2026-08-19 |
湘财长顺混合发起式A |
1.0114 |
-7.64% |
| 2026-08-18 |
湘财长顺混合发起式A |
1.0887 |
-0.58% |
| 2026-08-17 |
湘财长顺混合发起式A |
1.0950 |
3.82% |
