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 |
2026-04-16 |
0.8332 |
0.8332 |
| 2 |
2026-04-15 |
0.8174 |
0.8174 |
| 3 |
2026-04-14 |
0.8155 |
0.8155 |
| 4 |
2026-04-13 |
0.8074 |
0.8074 |
| 5 |
2026-04-10 |
0.8082 |
0.8082 |
| 6 |
2026-04-09 |
0.7939 |
0.7939 |
| 7 |
2026-04-08 |
0.7959 |
0.7959 |
| 8 |
2026-04-07 |
0.7617 |
0.7617 |
| 9 |
2026-04-03 |
0.7690 |
0.7690 |
| 10 |
2026-04-02 |
0.7768 |
0.7768 |
| 11 |
2026-04-01 |
0.7883 |
0.7883 |
| 12 |
2026-03-31 |
0.7740 |
0.7740 |
| 13 |
2026-03-30 |
0.7788 |
0.7788 |
| 14 |
2026-03-27 |
0.7745 |
0.7745 |
| 15 |
2026-03-26 |
0.7711 |
0.7711 |
| 16 |
2026-03-25 |
0.7766 |
0.7766 |
| 17 |
2026-03-24 |
0.7628 |
0.7628 |
| 18 |
2026-03-23 |
0.7568 |
0.7568 |
| 19 |
2026-03-20 |
0.7820 |
0.7820 |
| 20 |
2026-03-19 |
0.7944 |
0.7944 |
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