湘财长兴灵活配置混合C(009170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0188 |
1.0188 |
| 2 |
2025-09-18 |
1.0410 |
1.0410 |
| 3 |
2025-09-17 |
1.0416 |
1.0416 |
| 4 |
2025-09-16 |
1.0286 |
1.0286 |
| 5 |
2025-09-15 |
1.0074 |
1.0074 |
| 6 |
2025-09-12 |
1.0133 |
1.0133 |
| 7 |
2025-09-11 |
0.9969 |
0.9969 |
| 8 |
2025-09-10 |
0.9481 |
0.9481 |
| 9 |
2025-09-09 |
0.9325 |
0.9325 |
| 10 |
2025-09-08 |
0.9560 |
0.9560 |
| 11 |
2025-09-05 |
0.9609 |
0.9609 |
| 12 |
2025-09-04 |
0.9270 |
0.9270 |
| 13 |
2025-09-03 |
0.9740 |
0.9740 |
| 14 |
2025-09-02 |
0.9893 |
0.9893 |
| 15 |
2025-09-01 |
1.0251 |
1.0251 |
| 16 |
2025-08-29 |
1.0187 |
1.0187 |
| 17 |
2025-08-28 |
1.0299 |
1.0299 |
| 18 |
2025-08-27 |
0.9918 |
0.9918 |
| 19 |
2025-08-26 |
0.9932 |
0.9932 |
| 20 |
2025-08-25 |
0.9984 |
0.9984 |
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