湘财长顺混合型发起式证券投资基金A类(007012)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6848 | 1.6086 |
| 2 | 2023-11-28 00:00:00 | 0.6869 | 1.6107 |
| 3 | 2023-11-27 00:00:00 | 0.6877 | 1.6115 |
| 4 | 2023-11-24 00:00:00 | 0.6844 | 1.6082 |
| 5 | 2023-11-23 00:00:00 | 0.6950 | 1.6188 |
| 6 | 2023-11-22 00:00:00 | 0.6900 | 1.6138 |
| 7 | 2023-11-21 00:00:00 | 0.7006 | 1.6244 |
| 8 | 2023-11-20 00:00:00 | 0.7049 | 1.6287 |
| 9 | 2023-11-17 00:00:00 | 0.7060 | 1.6298 |
| 10 | 2023-11-16 00:00:00 | 0.7030 | 1.6268 |
| 11 | 2023-11-15 00:00:00 | 0.7066 | 1.6304 |
| 12 | 2023-11-14 00:00:00 | 0.6989 | 1.6227 |
| 13 | 2023-11-13 00:00:00 | 0.6974 | 1.6212 |
| 14 | 2023-11-10 00:00:00 | 0.6958 | 1.6196 |
| 15 | 2023-11-09 00:00:00 | 0.6992 | 1.6230 |
| 16 | 2023-11-08 00:00:00 | 0.7064 | 1.6302 |
| 17 | 2023-11-07 00:00:00 | 0.7018 | 1.6256 |
| 18 | 2023-11-06 00:00:00 | 0.7071 | 1.6309 |
| 19 | 2023-11-03 00:00:00 | 0.6948 | 1.6186 |
| 20 | 2023-11-02 00:00:00 | 0.6820 | 1.6058 |
