近一月湘财长源股票型C基金净值查询
查询指定日期范围湘财长源股票型C008129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 |
湘财长源股票型C |
1.1044 |
-0.33% |
| 2026-09-14 |
湘财长源股票型C |
1.1081 |
0.73% |
| 2026-09-11 |
湘财长源股票型C |
1.1001 |
-2.30% |
| 2026-09-10 |
湘财长源股票型C |
1.1254 |
-0.78% |
| 2026-09-09 |
湘财长源股票型C |
1.1343 |
-0.58% |
| 2026-09-08 |
湘财长源股票型C |
1.1409 |
0.04% |
| 2026-09-07 |
湘财长源股票型C |
1.1404 |
1.46% |
| 2026-09-04 |
湘财长源股票型C |
1.1240 |
-1.20% |
| 2026-09-03 |
湘财长源股票型C |
1.1376 |
0.03% |
| 2026-09-02 |
湘财长源股票型C |
1.1373 |
-0.81% |
| 2026-09-01 |
湘财长源股票型C |
1.1466 |
-0.70% |
| 2026-08-31 |
湘财长源股票型C |
1.1547 |
-0.13% |
| 2026-08-28 |
湘财长源股票型C |
1.1562 |
0.06% |
| 2026-08-27 |
湘财长源股票型C |
1.1555 |
1.90% |
| 2026-08-26 |
湘财长源股票型C |
1.1340 |
0.06% |
| 2026-08-25 |
湘财长源股票型C |
1.1333 |
0.31% |
| 2026-08-24 |
湘财长源股票型C |
1.1298 |
-1.56% |
| 2026-08-21 |
湘财长源股票型C |
1.1477 |
0.61% |
| 2026-08-20 |
湘财长源股票型C |
1.1407 |
0.21% |
| 2026-08-19 |
湘财长源股票型C |
1.1383 |
-3.72% |
| 2026-08-18 |
湘财长源股票型C |
1.1823 |
0.20% |
| 2026-08-17 |
湘财长源股票型C |
1.1799 |
2.37% |
