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 |
2026-04-17 |
1.0128 |
1.0128 |
| 2 |
2026-04-16 |
1.0316 |
1.0316 |
| 3 |
2026-04-15 |
1.0358 |
1.0358 |
| 4 |
2026-04-14 |
1.0095 |
1.0095 |
| 5 |
2026-04-13 |
1.0011 |
1.0011 |
| 6 |
2026-04-10 |
1.0014 |
1.0014 |
| 7 |
2026-04-09 |
1.0088 |
1.0088 |
| 8 |
2026-04-08 |
1.0277 |
1.0277 |
| 9 |
2026-04-07 |
1.0177 |
1.0177 |
| 10 |
2026-04-03 |
1.0245 |
1.0245 |
| 11 |
2026-04-02 |
1.0389 |
1.0389 |
| 12 |
2026-04-01 |
1.0349 |
1.0349 |
| 13 |
2026-03-31 |
0.9513 |
0.9513 |
| 14 |
2026-03-30 |
0.9423 |
0.9423 |
| 15 |
2026-03-27 |
0.9395 |
0.9395 |
| 16 |
2026-03-26 |
0.8827 |
0.8827 |
| 17 |
2026-03-25 |
0.8865 |
0.8865 |
| 18 |
2026-03-24 |
0.8736 |
0.8736 |
| 19 |
2026-03-23 |
0.8402 |
0.8402 |
| 20 |
2026-03-20 |
0.8784 |
0.8784 |
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