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 |
2026-02-27 |
0.9896 |
0.9896 |
| 2 |
2026-02-26 |
0.9866 |
0.9866 |
| 3 |
2026-02-25 |
0.9993 |
0.9993 |
| 4 |
2026-02-24 |
0.9846 |
0.9846 |
| 5 |
2026-02-13 |
0.9919 |
0.9919 |
| 6 |
2026-02-12 |
1.0014 |
1.0014 |
| 7 |
2026-02-11 |
1.0027 |
1.0027 |
| 8 |
2026-02-10 |
1.0141 |
1.0141 |
| 9 |
2026-02-09 |
1.0035 |
1.0035 |
| 10 |
2026-02-06 |
0.9930 |
0.9930 |
| 11 |
2026-02-05 |
0.9904 |
0.9904 |
| 12 |
2026-02-04 |
0.9879 |
0.9879 |
| 13 |
2026-02-03 |
0.9859 |
0.9859 |
| 14 |
2026-02-02 |
0.9665 |
0.9665 |
| 15 |
2026-01-30 |
1.0100 |
1.0100 |
| 16 |
2026-01-29 |
1.0121 |
1.0121 |
| 17 |
2026-01-28 |
1.0221 |
1.0221 |
| 18 |
2026-01-27 |
1.0372 |
1.0372 |
| 19 |
2026-01-26 |
1.0395 |
1.0395 |
| 20 |
2026-01-23 |
1.0592 |
1.0592 |
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