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 |
2025-07-25 |
0.7310 |
0.7310 |
| 2 |
2025-07-24 |
0.7299 |
0.7299 |
| 3 |
2025-07-23 |
0.7227 |
0.7227 |
| 4 |
2025-07-22 |
0.7244 |
0.7244 |
| 5 |
2025-07-21 |
0.7296 |
0.7296 |
| 6 |
2025-07-18 |
0.7222 |
0.7222 |
| 7 |
2025-07-17 |
0.7279 |
0.7279 |
| 8 |
2025-07-16 |
0.7205 |
0.7205 |
| 9 |
2025-07-15 |
0.6968 |
0.6968 |
| 10 |
2025-07-14 |
0.6875 |
0.6875 |
| 11 |
2025-07-11 |
0.6769 |
0.6769 |
| 12 |
2025-07-10 |
0.6723 |
0.6723 |
| 13 |
2025-07-09 |
0.6780 |
0.6780 |
| 14 |
2025-07-08 |
0.6829 |
0.6829 |
| 15 |
2025-07-07 |
0.6726 |
0.6726 |
| 16 |
2025-07-04 |
0.6784 |
0.6784 |
| 17 |
2025-07-03 |
0.6791 |
0.6791 |
| 18 |
2025-07-02 |
0.6770 |
0.6770 |
| 19 |
2025-07-01 |
0.6869 |
0.6869 |
| 20 |
2025-06-30 |
0.6969 |
0.6969 |
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