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 |
| 2024-04-26 |
湘财长源股票型A |
0.7047 |
1.70% |
| 2024-04-25 |
湘财长源股票型A |
0.6929 |
1.21% |
| 2024-04-24 |
湘财长源股票型A |
0.6846 |
0.88% |
| 2024-04-23 |
湘财长源股票型A |
0.6786 |
-0.70% |
| 2024-04-22 |
湘财长源股票型A |
0.6834 |
0.99% |
| 2024-04-19 |
湘财长源股票型A |
0.6767 |
-1.64% |
| 2024-04-18 |
湘财长源股票型A |
0.6880 |
0.64% |
| 2024-04-17 |
湘财长源股票型A |
0.6836 |
1.73% |
| 2024-04-16 |
湘财长源股票型A |
0.6720 |
-1.85% |
| 2024-04-15 |
湘财长源股票型A |
0.6847 |
0.35% |
| 2024-04-12 |
湘财长源股票型A |
0.6823 |
-0.58% |
| 2024-04-11 |
湘财长源股票型A |
0.6863 |
-0.10% |
| 2024-04-10 |
湘财长源股票型A |
0.6870 |
-1.09% |
| 2024-04-09 |
湘财长源股票型A |
0.6946 |
0.67% |
| 2024-04-08 |
湘财长源股票型A |
0.6900 |
-2.17% |
| 2024-04-03 |
湘财长源股票型A |
0.7053 |
-0.63% |
| 2024-04-02 |
湘财长源股票型A |
0.7098 |
-0.78% |
| 2024-04-01 |
湘财长源股票型A |
0.7154 |
2.14% |
| 2024-03-29 |
湘财长源股票型A |
0.7004 |
0.19% |
