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 |
2025-04-28 |
1.3096 |
1.4521 |
| 2 |
2025-04-25 |
1.3156 |
1.4581 |
| 3 |
2025-04-24 |
1.3229 |
1.4654 |
| 4 |
2025-04-23 |
1.3230 |
1.4655 |
| 5 |
2025-04-22 |
1.3453 |
1.4878 |
| 6 |
2025-04-21 |
1.3444 |
1.4869 |
| 7 |
2025-04-18 |
1.3275 |
1.4700 |
| 8 |
2025-04-17 |
1.3341 |
1.4766 |
| 9 |
2025-04-16 |
1.3353 |
1.4778 |
| 10 |
2025-04-15 |
1.3230 |
1.4655 |
| 11 |
2025-04-14 |
1.3218 |
1.4643 |
| 12 |
2025-04-11 |
1.3100 |
1.4525 |
| 13 |
2025-04-10 |
1.3068 |
1.4493 |
| 14 |
2025-04-09 |
1.2866 |
1.4291 |
| 15 |
2025-04-08 |
1.2681 |
1.4106 |
| 16 |
2025-04-07 |
1.2474 |
1.3899 |
| 17 |
2025-04-03 |
1.3136 |
1.4561 |
| 18 |
2025-04-02 |
1.3145 |
1.4570 |
| 19 |
2025-04-01 |
1.3205 |
1.4630 |
| 20 |
2025-03-31 |
1.3212 |
1.4637 |
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