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 |
2025-08-01 |
0.8817 |
0.8817 |
| 2 |
2025-07-31 |
0.8765 |
0.8765 |
| 3 |
2025-07-30 |
0.8672 |
0.8672 |
| 4 |
2025-07-29 |
0.8836 |
0.8836 |
| 5 |
2025-07-28 |
0.8778 |
0.8778 |
| 6 |
2025-07-25 |
0.8677 |
0.8677 |
| 7 |
2025-07-24 |
0.8607 |
0.8607 |
| 8 |
2025-07-23 |
0.8535 |
0.8535 |
| 9 |
2025-07-22 |
0.8536 |
0.8536 |
| 10 |
2025-07-21 |
0.8622 |
0.8622 |
| 11 |
2025-07-18 |
0.8637 |
0.8637 |
| 12 |
2025-07-17 |
0.8670 |
0.8670 |
| 13 |
2025-07-16 |
0.8552 |
0.8552 |
| 14 |
2025-07-15 |
0.8524 |
0.8524 |
| 15 |
2025-07-14 |
0.8410 |
0.8410 |
| 16 |
2025-07-11 |
0.8465 |
0.8465 |
| 17 |
2025-07-10 |
0.8322 |
0.8322 |
| 18 |
2025-07-09 |
0.8316 |
0.8316 |
| 19 |
2025-07-08 |
0.8301 |
0.8301 |
| 20 |
2025-07-07 |
0.8221 |
0.8221 |
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