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 |
2025-08-01 |
1.3021 |
1.4429 |
| 2 |
2025-07-31 |
1.3028 |
1.4436 |
| 3 |
2025-07-30 |
1.3271 |
1.4679 |
| 4 |
2025-07-29 |
1.3267 |
1.4675 |
| 5 |
2025-07-28 |
1.3320 |
1.4728 |
| 6 |
2025-07-25 |
1.3329 |
1.4737 |
| 7 |
2025-07-24 |
1.3373 |
1.4781 |
| 8 |
2025-07-23 |
1.3363 |
1.4771 |
| 9 |
2025-07-22 |
1.3346 |
1.4754 |
| 10 |
2025-07-21 |
1.3194 |
1.4602 |
| 11 |
2025-07-18 |
1.3093 |
1.4501 |
| 12 |
2025-07-17 |
1.3018 |
1.4426 |
| 13 |
2025-07-16 |
1.3015 |
1.4423 |
| 14 |
2025-07-15 |
1.3049 |
1.4457 |
| 15 |
2025-07-14 |
1.3125 |
1.4533 |
| 16 |
2025-07-11 |
1.3105 |
1.4513 |
| 17 |
2025-07-10 |
1.3058 |
1.4466 |
| 18 |
2025-07-09 |
1.3015 |
1.4423 |
| 19 |
2025-07-08 |
1.3114 |
1.4522 |
| 20 |
2025-07-07 |
1.3075 |
1.4483 |
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