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 |
2025-09-19 |
0.9430 |
0.9430 |
| 2 |
2025-09-18 |
0.9784 |
0.9784 |
| 3 |
2025-09-17 |
0.9810 |
0.9810 |
| 4 |
2025-09-16 |
0.9435 |
0.9435 |
| 5 |
2025-09-15 |
0.8842 |
0.8842 |
| 6 |
2025-09-12 |
0.8669 |
0.8669 |
| 7 |
2025-09-11 |
0.8703 |
0.8703 |
| 8 |
2025-09-10 |
0.8418 |
0.8418 |
| 9 |
2025-09-09 |
0.8548 |
0.8548 |
| 10 |
2025-09-08 |
0.8559 |
0.8559 |
| 11 |
2025-09-05 |
0.8237 |
0.8237 |
| 12 |
2025-09-04 |
0.7916 |
0.7916 |
| 13 |
2025-09-03 |
0.8158 |
0.8158 |
| 14 |
2025-09-02 |
0.8429 |
0.8429 |
| 15 |
2025-09-01 |
0.8227 |
0.8227 |
| 16 |
2025-08-29 |
0.8249 |
0.8249 |
| 17 |
2025-08-28 |
0.8090 |
0.8090 |
| 18 |
2025-08-27 |
0.8124 |
0.8124 |
| 19 |
2025-08-26 |
0.8273 |
0.8273 |
| 20 |
2025-08-25 |
0.8375 |
0.8375 |
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