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 |
2025-09-19 |
1.3942 |
1.5350 |
| 2 |
2025-09-18 |
1.3907 |
1.5315 |
| 3 |
2025-09-17 |
1.4163 |
1.5571 |
| 4 |
2025-09-16 |
1.4124 |
1.5532 |
| 5 |
2025-09-15 |
1.4165 |
1.5573 |
| 6 |
2025-09-12 |
1.4161 |
1.5569 |
| 7 |
2025-09-11 |
1.4173 |
1.5581 |
| 8 |
2025-09-10 |
1.4080 |
1.5488 |
| 9 |
2025-09-09 |
1.4160 |
1.5568 |
| 10 |
2025-09-08 |
1.4014 |
1.5422 |
| 11 |
2025-09-05 |
1.4016 |
1.5424 |
| 12 |
2025-09-04 |
1.3851 |
1.5259 |
| 13 |
2025-09-03 |
1.4005 |
1.5413 |
| 14 |
2025-09-02 |
1.4046 |
1.5454 |
| 15 |
2025-09-01 |
1.4040 |
1.5448 |
| 16 |
2025-08-29 |
1.3808 |
1.5216 |
| 17 |
2025-08-28 |
1.3668 |
1.5076 |
| 18 |
2025-08-27 |
1.3532 |
1.4940 |
| 19 |
2025-08-26 |
1.3739 |
1.5147 |
| 20 |
2025-08-25 |
1.3709 |
1.5117 |
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