湘财长兴灵活配置混合A(009169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0401 |
1.0401 |
| 2 |
2026-04-16 |
1.0593 |
1.0593 |
| 3 |
2026-04-15 |
1.0637 |
1.0637 |
| 4 |
2026-04-14 |
1.0367 |
1.0367 |
| 5 |
2026-04-13 |
1.0280 |
1.0280 |
| 6 |
2026-04-10 |
1.0283 |
1.0283 |
| 7 |
2026-04-09 |
1.0358 |
1.0358 |
| 8 |
2026-04-08 |
1.0553 |
1.0553 |
| 9 |
2026-04-07 |
1.0450 |
1.0450 |
| 10 |
2026-04-03 |
1.0519 |
1.0519 |
| 11 |
2026-04-02 |
1.0667 |
1.0667 |
| 12 |
2026-04-01 |
1.0625 |
1.0625 |
| 13 |
2026-03-31 |
0.9767 |
0.9767 |
| 14 |
2026-03-30 |
0.9675 |
0.9675 |
| 15 |
2026-03-27 |
0.9646 |
0.9646 |
| 16 |
2026-03-26 |
0.9063 |
0.9063 |
| 17 |
2026-03-25 |
0.9102 |
0.9102 |
| 18 |
2026-03-24 |
0.8969 |
0.8969 |
| 19 |
2026-03-23 |
0.8626 |
0.8626 |
| 20 |
2026-03-20 |
0.9018 |
0.9018 |
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
