湘财长兴灵活配置混合C(009170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9177 |
0.9177 |
| 2 |
2026-06-11 |
0.9012 |
0.9012 |
| 3 |
2026-06-10 |
0.9056 |
0.9056 |
| 4 |
2026-06-09 |
0.9019 |
0.9019 |
| 5 |
2026-06-08 |
0.8938 |
0.8938 |
| 6 |
2026-06-05 |
0.9218 |
0.9218 |
| 7 |
2026-06-04 |
0.9224 |
0.9224 |
| 8 |
2026-06-03 |
0.9281 |
0.9281 |
| 9 |
2026-06-02 |
0.9210 |
0.9210 |
| 10 |
2026-06-01 |
0.9245 |
0.9245 |
| 11 |
2026-05-29 |
0.9420 |
0.9420 |
| 12 |
2026-05-28 |
0.9374 |
0.9374 |
| 13 |
2026-05-27 |
0.9444 |
0.9444 |
| 14 |
2026-05-26 |
0.9546 |
0.9546 |
| 15 |
2026-05-25 |
0.9699 |
0.9699 |
| 16 |
2026-05-22 |
0.9628 |
0.9628 |
| 17 |
2026-05-21 |
0.9641 |
0.9641 |
| 18 |
2026-05-20 |
0.9900 |
0.9900 |
| 19 |
2026-05-19 |
0.9874 |
0.9874 |
| 20 |
2026-05-18 |
0.9741 |
0.9741 |
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