湘财长弘灵活配置混合A(010076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6579 |
0.6579 |
| 2 |
2025-06-17 |
0.6495 |
0.6495 |
| 3 |
2025-06-16 |
0.6544 |
0.6544 |
| 4 |
2025-06-13 |
0.6480 |
0.6480 |
| 5 |
2025-06-12 |
0.6606 |
0.6606 |
| 6 |
2025-06-11 |
0.6634 |
0.6634 |
| 7 |
2025-06-10 |
0.6630 |
0.6630 |
| 8 |
2025-06-09 |
0.6774 |
0.6774 |
| 9 |
2025-06-06 |
0.6696 |
0.6696 |
| 10 |
2025-06-05 |
0.6715 |
0.6715 |
| 11 |
2025-06-04 |
0.6512 |
0.6512 |
| 12 |
2025-06-03 |
0.6464 |
0.6464 |
| 13 |
2025-05-30 |
0.6456 |
0.6456 |
| 14 |
2025-05-29 |
0.6551 |
0.6551 |
| 15 |
2025-05-28 |
0.6491 |
0.6491 |
| 16 |
2025-05-27 |
0.6499 |
0.6499 |
| 17 |
2025-05-26 |
0.6588 |
0.6588 |
| 18 |
2025-05-23 |
0.6621 |
0.6621 |
| 19 |
2025-05-22 |
0.6686 |
0.6686 |
| 20 |
2025-05-21 |
0.6725 |
0.6725 |
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