近一月湘财长源股票型A基金净值查询
查询指定日期范围湘财长源股票型A008128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
湘财长源股票型A |
1.0206 |
3.24% |
| 2025-12-19 |
湘财长源股票型A |
0.9886 |
-0.42% |
| 2025-12-18 |
湘财长源股票型A |
0.9928 |
-2.36% |
| 2025-12-17 |
湘财长源股票型A |
1.0168 |
3.77% |
| 2025-12-16 |
湘财长源股票型A |
0.9799 |
-1.91% |
| 2025-12-15 |
湘财长源股票型A |
0.9990 |
-3.47% |
| 2025-12-12 |
湘财长源股票型A |
1.0337 |
1.70% |
| 2025-12-11 |
湘财长源股票型A |
1.0164 |
-2.60% |
| 2025-12-10 |
湘财长源股票型A |
1.0428 |
-1.08% |
| 2025-12-09 |
湘财长源股票型A |
1.0541 |
2.21% |
| 2025-12-08 |
湘财长源股票型A |
1.0313 |
3.63% |
| 2025-12-05 |
湘财长源股票型A |
0.9952 |
0.00% |
| 2025-12-04 |
湘财长源股票型A |
0.9952 |
0.19% |
| 2025-12-03 |
湘财长源股票型A |
0.9933 |
-1.26% |
| 2025-12-02 |
湘财长源股票型A |
1.0060 |
-1.34% |
| 2025-12-01 |
湘财长源股票型A |
1.0197 |
1.04% |
| 2025-11-28 |
湘财长源股票型A |
1.0092 |
1.24% |
| 2025-11-27 |
湘财长源股票型A |
0.9968 |
0.45% |
| 2025-11-26 |
湘财长源股票型A |
0.9923 |
2.19% |
| 2025-11-25 |
湘财长源股票型A |
0.9710 |
2.91% |
| 2025-11-24 |
湘财长源股票型A |
0.9435 |
1.10% |
