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 |
| 2024-04-26 |
湘财长源股票型C |
0.6872 |
1.70% |
| 2024-04-25 |
湘财长源股票型C |
0.6757 |
1.21% |
| 2024-04-24 |
湘财长源股票型C |
0.6676 |
0.89% |
| 2024-04-23 |
湘财长源股票型C |
0.6617 |
-0.72% |
| 2024-04-22 |
湘财长源股票型C |
0.6665 |
0.98% |
| 2024-04-19 |
湘财长源股票型C |
0.6600 |
-1.64% |
| 2024-04-18 |
湘财长源股票型C |
0.6710 |
0.64% |
| 2024-04-17 |
湘财长源股票型C |
0.6667 |
1.72% |
| 2024-04-16 |
湘财长源股票型C |
0.6554 |
-1.86% |
| 2024-04-15 |
湘财长源股票型C |
0.6678 |
0.35% |
| 2024-04-12 |
湘财长源股票型C |
0.6655 |
-0.58% |
| 2024-04-11 |
湘财长源股票型C |
0.6694 |
-0.10% |
| 2024-04-10 |
湘财长源股票型C |
0.6701 |
-1.09% |
| 2024-04-09 |
湘财长源股票型C |
0.6775 |
0.65% |
| 2024-04-08 |
湘财长源股票型C |
0.6731 |
-2.18% |
| 2024-04-03 |
湘财长源股票型C |
0.6881 |
-0.64% |
| 2024-04-02 |
湘财长源股票型C |
0.6925 |
-0.77% |
| 2024-04-01 |
湘财长源股票型C |
0.6979 |
2.14% |
| 2024-03-29 |
湘财长源股票型C |
0.6833 |
0.19% |
