湘财长泽灵活配置混合A(009907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4537 |
1.5962 |
| 2 |
2025-09-10 |
1.4441 |
1.5866 |
| 3 |
2025-09-09 |
1.4524 |
1.5949 |
| 4 |
2025-09-08 |
1.4373 |
1.5798 |
| 5 |
2025-09-05 |
1.4375 |
1.5800 |
| 6 |
2025-09-04 |
1.4205 |
1.5630 |
| 7 |
2025-09-03 |
1.4363 |
1.5788 |
| 8 |
2025-09-02 |
1.4405 |
1.5830 |
| 9 |
2025-09-01 |
1.4399 |
1.5824 |
| 10 |
2025-08-29 |
1.4159 |
1.5584 |
| 11 |
2025-08-28 |
1.4016 |
1.5441 |
| 12 |
2025-08-27 |
1.3876 |
1.5301 |
| 13 |
2025-08-26 |
1.4089 |
1.5514 |
| 14 |
2025-08-25 |
1.4057 |
1.5482 |
| 15 |
2025-08-22 |
1.3835 |
1.5260 |
| 16 |
2025-08-21 |
1.3699 |
1.5124 |
| 17 |
2025-08-20 |
1.3655 |
1.5080 |
| 18 |
2025-08-19 |
1.3525 |
1.4950 |
| 19 |
2025-08-18 |
1.3621 |
1.5046 |
| 20 |
2025-08-15 |
1.3618 |
1.5043 |
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