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 |
2025-09-19 |
1.0438 |
1.0438 |
| 2 |
2025-09-18 |
1.0665 |
1.0665 |
| 3 |
2025-09-17 |
1.0672 |
1.0672 |
| 4 |
2025-09-16 |
1.0538 |
1.0538 |
| 5 |
2025-09-15 |
1.0320 |
1.0320 |
| 6 |
2025-09-12 |
1.0381 |
1.0381 |
| 7 |
2025-09-11 |
1.0213 |
1.0213 |
| 8 |
2025-09-10 |
0.9713 |
0.9713 |
| 9 |
2025-09-09 |
0.9553 |
0.9553 |
| 10 |
2025-09-08 |
0.9794 |
0.9794 |
| 11 |
2025-09-05 |
0.9843 |
0.9843 |
| 12 |
2025-09-04 |
0.9496 |
0.9496 |
| 13 |
2025-09-03 |
0.9978 |
0.9978 |
| 14 |
2025-09-02 |
1.0134 |
1.0134 |
| 15 |
2025-09-01 |
1.0501 |
1.0501 |
| 16 |
2025-08-29 |
1.0435 |
1.0435 |
| 17 |
2025-08-28 |
1.0549 |
1.0549 |
| 18 |
2025-08-27 |
1.0159 |
1.0159 |
| 19 |
2025-08-26 |
1.0173 |
1.0173 |
| 20 |
2025-08-25 |
1.0227 |
1.0227 |
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