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 |
2026-10-23 |
0.9508 |
0.9508 |
| 2 |
2026-10-22 |
0.9314 |
0.9314 |
| 3 |
2026-10-21 |
0.9552 |
0.9552 |
| 4 |
2026-10-20 |
0.9560 |
0.9560 |
| 5 |
2026-10-19 |
0.9429 |
0.9429 |
| 6 |
2026-10-16 |
0.9380 |
0.9380 |
| 7 |
2026-10-15 |
0.9470 |
0.9470 |
| 8 |
2026-10-14 |
0.9598 |
0.9598 |
| 9 |
2026-10-13 |
0.9702 |
0.9702 |
| 10 |
2026-10-12 |
0.9817 |
0.9817 |
| 11 |
2026-10-09 |
0.9965 |
0.9965 |
| 12 |
2026-10-08 |
0.9929 |
0.9929 |
| 13 |
2026-09-30 |
1.0205 |
1.0205 |
| 14 |
2026-09-29 |
1.0098 |
1.0098 |
| 15 |
2026-09-28 |
1.0065 |
1.0065 |
| 16 |
2026-09-24 |
1.0231 |
1.0231 |
| 17 |
2026-09-23 |
1.0478 |
1.0478 |
| 18 |
2026-09-22 |
1.0456 |
1.0456 |
| 19 |
2026-09-21 |
1.0399 |
1.0399 |
| 20 |
2026-09-18 |
1.0094 |
1.0094 |
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