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 |
| 2026-09-16 |
湘财长源股票型A |
1.1645 |
1.61% |
| 2026-09-15 |
湘财长源股票型A |
1.1461 |
-0.33% |
| 2026-09-14 |
湘财长源股票型A |
1.1499 |
0.74% |
| 2026-09-11 |
湘财长源股票型A |
1.1415 |
-2.30% |
| 2026-09-10 |
湘财长源股票型A |
1.1678 |
-0.77% |
| 2026-09-09 |
湘财长源股票型A |
1.1769 |
-0.58% |
| 2026-09-08 |
湘财长源股票型A |
1.1838 |
0.04% |
| 2026-09-07 |
湘财长源股票型A |
1.1833 |
1.47% |
| 2026-09-04 |
湘财长源股票型A |
1.1662 |
-1.19% |
| 2026-09-03 |
湘财长源股票型A |
1.1803 |
0.03% |
| 2026-09-02 |
湘财长源股票型A |
1.1800 |
-0.81% |
| 2026-09-01 |
湘财长源股票型A |
1.1896 |
-0.70% |
| 2026-08-31 |
湘财长源股票型A |
1.1980 |
-0.12% |
| 2026-08-28 |
湘财长源股票型A |
1.1994 |
0.06% |
| 2026-08-27 |
湘财长源股票型A |
1.1987 |
1.89% |
| 2026-08-26 |
湘财长源股票型A |
1.1765 |
0.07% |
| 2026-08-25 |
湘财长源股票型A |
1.1757 |
0.32% |
| 2026-08-24 |
湘财长源股票型A |
1.1720 |
-1.56% |
| 2026-08-21 |
湘财长源股票型A |
1.1906 |
0.62% |
| 2026-08-20 |
湘财长源股票型A |
1.1833 |
0.22% |
| 2026-08-19 |
湘财长源股票型A |
1.1807 |
-3.73% |
| 2026-08-18 |
湘财长源股票型A |
1.2264 |
0.20% |
| 2026-08-17 |
湘财长源股票型A |
1.2239 |
2.37% |
