湘财长兴灵活配置混合A(009169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8085 |
0.8085 |
| 2 |
2025-04-25 |
0.8113 |
0.8113 |
| 3 |
2025-04-24 |
0.8040 |
0.8040 |
| 4 |
2025-04-23 |
0.8167 |
0.8167 |
| 5 |
2025-04-22 |
0.8068 |
0.8068 |
| 6 |
2025-04-21 |
0.8148 |
0.8148 |
| 7 |
2025-04-18 |
0.7921 |
0.7921 |
| 8 |
2025-04-17 |
0.7961 |
0.7961 |
| 9 |
2025-04-16 |
0.7936 |
0.7936 |
| 10 |
2025-04-15 |
0.7997 |
0.7997 |
| 11 |
2025-04-14 |
0.8067 |
0.8067 |
| 12 |
2025-04-11 |
0.8018 |
0.8018 |
| 13 |
2025-04-10 |
0.7894 |
0.7894 |
| 14 |
2025-04-09 |
0.7808 |
0.7808 |
| 15 |
2025-04-08 |
0.7547 |
0.7547 |
| 16 |
2025-04-07 |
0.7619 |
0.7619 |
| 17 |
2025-04-03 |
0.8274 |
0.8274 |
| 18 |
2025-04-02 |
0.8333 |
0.8333 |
| 19 |
2025-04-01 |
0.8307 |
0.8307 |
| 20 |
2025-03-31 |
0.8291 |
0.8291 |
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