湘财长顺混合发起式C(007013)
2025-12-31
0.8368
-0.2384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8368 | 1.7403 |
| 2025-12-30 | 0.8388 | 1.7423 |
| 2025-12-29 | 0.8357 | 1.7392 |
| 2025-12-26 | 0.8333 | 1.7368 |
| 2025-12-25 | 0.8367 | 1.7402 |
| 2025-12-24 | 0.8350 | 1.7385 |
| 2025-12-23 | 0.8226 | 1.7261 |
| 2025-12-22 | 0.8196 | 1.7231 |
| 2025-12-19 | 0.8098 | 1.7133 |
| 2025-12-18 | 0.8080 | 1.7115 |
| 2025-12-17 | 0.8246 | 1.7281 |
| 2025-12-16 | 0.8071 | 1.7106 |
| 2025-12-15 | 0.8229 | 1.7264 |
| 2025-12-12 | 0.8392 | 1.7427 |
| 2025-12-11 | 0.8250 | 1.7285 |
| 2025-12-10 | 0.8376 | 1.7411 |
| 2025-12-09 | 0.8445 | 1.7480 |
| 2025-12-08 | 0.8312 | 1.7347 |
| 2025-12-05 | 0.8176 | 1.7211 |
| 2025-12-04 | 0.8166 | 1.7201 |
| 2025-12-03 | 0.8166 | 1.7201 |
| 2025-12-02 | 0.8275 | 1.7310 |
| 2025-12-01 | 0.8323 | 1.7358 |
| 2025-11-28 | 0.8284 | 1.7319 |
| 2025-11-27 | 0.8242 | 1.7277 |
| 2025-11-26 | 0.8248 | 1.7283 |
| 2025-11-25 | 0.8256 | 1.7291 |
| 2025-11-24 | 0.8165 | 1.7200 |
| 2025-11-21 | 0.8064 | 1.7099 |
| 2025-11-20 | 0.8176 | 1.7211 |
| 2025-11-19 | 0.8226 | 1.7261 |
| 2025-11-18 | 0.8265 | 1.7300 |
| 2025-11-17 | 0.8269 | 1.7304 |
| 2025-11-14 | 0.8230 | 1.7265 |
| 2025-11-13 | 0.8344 | 1.7379 |
| 2025-11-12 | 0.8271 | 1.7306 |
| 2025-11-11 | 0.8321 | 1.7356 |
| 2025-11-10 | 0.8376 | 1.7411 |
| 2025-11-07 | 0.8377 | 1.7412 |
| 2025-11-06 | 0.8434 | 1.7469 |
| 2025-11-05 | 0.8378 | 1.7413 |
| 2025-11-04 | 0.8385 | 1.7420 |
| 2025-11-03 | 0.8450 | 1.7485 |
| 2025-10-31 | 0.8383 | 1.7418 |
| 2025-10-30 | 0.8346 | 1.7381 |
| 2025-10-29 | 0.8364 | 1.7399 |
| 2025-10-28 | 0.8419 | 1.7454 |
| 2025-10-27 | 0.8352 | 1.7387 |
| 2025-10-24 | 0.8341 | 1.7376 |
| 2025-10-23 | 0.8311 | 1.7346 |
| 2025-10-22 | 0.8301 | 1.7336 |
| 2025-10-21 | 0.8311 | 1.7346 |
| 2025-10-20 | 0.8290 | 1.7325 |
| 2025-10-17 | 0.8233 | 1.7268 |
| 2025-10-16 | 0.8369 | 1.7404 |
| 2025-10-15 | 0.8399 | 1.7434 |
| 2025-10-14 | 0.8358 | 1.7393 |
| 2025-10-13 | 0.8417 | 1.7452 |
| 2025-10-10 | 0.8422 | 1.7457 |
| 2025-10-09 | 0.8633 | 1.7668 |
| 2025-09-30 | 0.8596 | 1.7631 |
| 2025-09-29 | 0.8554 | 1.7589 |
| 2025-09-26 | 0.8564 | 1.7599 |
| 2025-09-25 | 0.8748 | 1.7783 |
| 2025-09-24 | 0.8647 | 1.7682 |
| 2025-09-23 | 0.8572 | 1.7607 |
| 2025-09-22 | 0.8624 | 1.7659 |
| 2025-09-19 | 0.8518 | 1.7553 |
| 2025-09-18 | 0.8590 | 1.7625 |
| 2025-09-17 | 0.8668 | 1.7703 |
| 2025-09-16 | 0.8619 | 1.7654 |
| 2025-09-15 | 0.8576 | 1.7611 |
| 2025-09-12 | 0.8648 | 1.7683 |
| 2025-09-11 | 0.8576 | 1.7611 |
| 2025-09-10 | 0.8322 | 1.7357 |
| 2025-09-09 | 0.8278 | 1.7313 |
| 2025-09-08 | 0.8351 | 1.7386 |
| 2025-09-05 | 0.8333 | 1.7368 |
| 2025-09-04 | 0.8133 | 1.7168 |
| 2025-09-03 | 0.8323 | 1.7358 |
| 2025-09-02 | 0.8414 | 1.7449 |
| 2025-09-01 | 0.8705 | 1.7740 |
| 2025-08-29 | 0.8711 | 1.7746 |
| 2025-08-28 | 0.8826 | 1.7861 |
| 2025-08-27 | 0.8666 | 1.7701 |
| 2025-08-26 | 0.8585 | 1.7620 |
| 2025-08-25 | 0.8657 | 1.7692 |
| 2025-08-22 | 0.8489 | 1.7524 |
| 2025-08-21 | 0.8298 | 1.7333 |
| 2025-08-20 | 0.8439 | 1.7474 |
| 2025-08-19 | 0.8357 | 1.7392 |
| 2025-08-18 | 0.8263 | 1.7298 |
| 2025-08-15 | 0.7852 | 1.6887 |
| 2025-08-14 | 0.7667 | 1.6702 |
| 2025-08-13 | 0.7647 | 1.6682 |
| 2025-08-12 | 0.7481 | 1.6516 |
| 2025-08-11 | 0.7379 | 1.6414 |
| 2025-08-08 | 0.7139 | 1.6174 |
| 2025-08-07 | 0.7226 | 1.6261 |
| 2025-08-06 | 0.7298 | 1.6333 |
| 2025-08-05 | 0.7181 | 1.6216 |
| 2025-08-04 | 0.7193 | 1.6228 |
| 2025-08-01 | 0.7082 | 1.6117 |
| 2025-07-31 | 0.7134 | 1.6169 |
| 2025-07-30 | 0.7096 | 1.6131 |
| 2025-07-29 | 0.7276 | 1.6311 |
| 2025-07-28 | 0.7255 | 1.6290 |
| 2025-07-25 | 0.7276 | 1.6311 |
| 2025-07-24 | 0.7172 | 1.6207 |
| 2025-07-23 | 0.7114 | 1.6149 |
| 2025-07-22 | 0.7147 | 1.6182 |
| 2025-07-21 | 0.7278 | 1.6313 |
| 2025-07-18 | 0.7382 | 1.6417 |
| 2025-07-17 | 0.7381 | 1.6416 |
| 2025-07-16 | 0.7269 | 1.6304 |
| 2025-07-15 | 0.7138 | 1.6173 |
| 2025-07-14 | 0.6925 | 1.5960 |
| 2025-07-11 | 0.6779 | 1.5814 |
| 2025-07-10 | 0.6781 | 1.5816 |
| 2025-07-09 | 0.6826 | 1.5861 |
