湘财长泽灵活配置混合C(009908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2792 |
1.4200 |
| 2 |
2025-04-25 |
1.2851 |
1.4259 |
| 3 |
2025-04-24 |
1.2923 |
1.4331 |
| 4 |
2025-04-23 |
1.2923 |
1.4331 |
| 5 |
2025-04-22 |
1.3142 |
1.4550 |
| 6 |
2025-04-21 |
1.3133 |
1.4541 |
| 7 |
2025-04-18 |
1.2969 |
1.4377 |
| 8 |
2025-04-17 |
1.3033 |
1.4441 |
| 9 |
2025-04-16 |
1.3045 |
1.4453 |
| 10 |
2025-04-15 |
1.2925 |
1.4333 |
| 11 |
2025-04-14 |
1.2914 |
1.4322 |
| 12 |
2025-04-11 |
1.2799 |
1.4207 |
| 13 |
2025-04-10 |
1.2767 |
1.4175 |
| 14 |
2025-04-09 |
1.2570 |
1.3978 |
| 15 |
2025-04-08 |
1.2390 |
1.3798 |
| 16 |
2025-04-07 |
1.2188 |
1.3596 |
| 17 |
2025-04-03 |
1.2835 |
1.4243 |
| 18 |
2025-04-02 |
1.2844 |
1.4252 |
| 19 |
2025-04-01 |
1.2903 |
1.4311 |
| 20 |
2025-03-31 |
1.2910 |
1.4318 |
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