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 |
2025-06-05 |
1.3289 |
1.4714 |
| 2 |
2025-06-04 |
1.3319 |
1.4744 |
| 3 |
2025-06-03 |
1.3298 |
1.4723 |
| 4 |
2025-05-30 |
1.3191 |
1.4616 |
| 5 |
2025-05-29 |
1.3218 |
1.4643 |
| 6 |
2025-05-28 |
1.3209 |
1.4634 |
| 7 |
2025-05-27 |
1.3203 |
1.4628 |
| 8 |
2025-05-26 |
1.3302 |
1.4727 |
| 9 |
2025-05-23 |
1.3284 |
1.4709 |
| 10 |
2025-05-22 |
1.3311 |
1.4736 |
| 11 |
2025-05-21 |
1.3324 |
1.4749 |
| 12 |
2025-05-20 |
1.3215 |
1.4640 |
| 13 |
2025-05-19 |
1.3160 |
1.4585 |
| 14 |
2025-05-16 |
1.3171 |
1.4596 |
| 15 |
2025-05-15 |
1.3223 |
1.4648 |
| 16 |
2025-05-14 |
1.3300 |
1.4725 |
| 17 |
2025-05-13 |
1.3189 |
1.4614 |
| 18 |
2025-05-12 |
1.3173 |
1.4598 |
| 19 |
2025-05-09 |
1.3172 |
1.4597 |
| 20 |
2025-05-08 |
1.3224 |
1.4649 |
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