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 |
2025-06-04 |
1.3003 |
1.4411 |
| 2 |
2025-06-03 |
1.2982 |
1.4390 |
| 3 |
2025-05-30 |
1.2879 |
1.4287 |
| 4 |
2025-05-29 |
1.2906 |
1.4314 |
| 5 |
2025-05-28 |
1.2897 |
1.4305 |
| 6 |
2025-05-27 |
1.2891 |
1.4299 |
| 7 |
2025-05-26 |
1.2989 |
1.4397 |
| 8 |
2025-05-23 |
1.2971 |
1.4379 |
| 9 |
2025-05-22 |
1.2998 |
1.4406 |
| 10 |
2025-05-21 |
1.3011 |
1.4419 |
| 11 |
2025-05-20 |
1.2904 |
1.4312 |
| 12 |
2025-05-19 |
1.2851 |
1.4259 |
| 13 |
2025-05-16 |
1.2862 |
1.4270 |
| 14 |
2025-05-15 |
1.2913 |
1.4321 |
| 15 |
2025-05-14 |
1.2988 |
1.4396 |
| 16 |
2025-05-13 |
1.2880 |
1.4288 |
| 17 |
2025-05-12 |
1.2864 |
1.4272 |
| 18 |
2025-05-09 |
1.2864 |
1.4272 |
| 19 |
2025-05-08 |
1.2915 |
1.4323 |
| 20 |
2025-05-07 |
1.2946 |
1.4354 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
