湘财长弘灵活配置混合C(010077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9242 |
0.9242 |
| 2 |
2025-09-18 |
0.9589 |
0.9589 |
| 3 |
2025-09-17 |
0.9615 |
0.9615 |
| 4 |
2025-09-16 |
0.9248 |
0.9248 |
| 5 |
2025-09-15 |
0.8667 |
0.8667 |
| 6 |
2025-09-12 |
0.8497 |
0.8497 |
| 7 |
2025-09-11 |
0.8531 |
0.8531 |
| 8 |
2025-09-10 |
0.8251 |
0.8251 |
| 9 |
2025-09-09 |
0.8379 |
0.8379 |
| 10 |
2025-09-08 |
0.8389 |
0.8389 |
| 11 |
2025-09-05 |
0.8074 |
0.8074 |
| 12 |
2025-09-04 |
0.7760 |
0.7760 |
| 13 |
2025-09-03 |
0.7997 |
0.7997 |
| 14 |
2025-09-02 |
0.8263 |
0.8263 |
| 15 |
2025-09-01 |
0.8065 |
0.8065 |
| 16 |
2025-08-29 |
0.8086 |
0.8086 |
| 17 |
2025-08-28 |
0.7931 |
0.7931 |
| 18 |
2025-08-27 |
0.7964 |
0.7964 |
| 19 |
2025-08-26 |
0.8111 |
0.8111 |
| 20 |
2025-08-25 |
0.8211 |
0.8211 |
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