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 |
2025-07-25 |
1.3662 |
1.5087 |
| 2 |
2025-07-24 |
1.3708 |
1.5133 |
| 3 |
2025-07-23 |
1.3696 |
1.5121 |
| 4 |
2025-07-22 |
1.3679 |
1.5104 |
| 5 |
2025-07-21 |
1.3523 |
1.4948 |
| 6 |
2025-07-18 |
1.3420 |
1.4845 |
| 7 |
2025-07-17 |
1.3343 |
1.4768 |
| 8 |
2025-07-16 |
1.3338 |
1.4763 |
| 9 |
2025-07-15 |
1.3374 |
1.4799 |
| 10 |
2025-07-14 |
1.3451 |
1.4876 |
| 11 |
2025-07-11 |
1.3430 |
1.4855 |
| 12 |
2025-07-10 |
1.3382 |
1.4807 |
| 13 |
2025-07-09 |
1.3338 |
1.4763 |
| 14 |
2025-07-08 |
1.3438 |
1.4863 |
| 15 |
2025-07-07 |
1.3399 |
1.4824 |
| 16 |
2025-07-04 |
1.3424 |
1.4849 |
| 17 |
2025-07-03 |
1.3443 |
1.4868 |
| 18 |
2025-07-02 |
1.3426 |
1.4851 |
| 19 |
2025-07-01 |
1.3450 |
1.4875 |
| 20 |
2025-06-30 |
1.3392 |
1.4817 |
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