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 |
2026-11-02 |
0.8806 |
0.8806 |
| 2 |
2026-10-30 |
0.8665 |
0.8665 |
| 3 |
2026-10-29 |
0.8849 |
0.8849 |
| 4 |
2026-10-28 |
0.9007 |
0.9007 |
| 5 |
2026-10-27 |
0.8906 |
0.8906 |
| 6 |
2026-10-26 |
0.9218 |
0.9218 |
| 7 |
2026-10-23 |
0.9240 |
0.9240 |
| 8 |
2026-10-22 |
0.9051 |
0.9051 |
| 9 |
2026-10-21 |
0.9283 |
0.9283 |
| 10 |
2026-10-20 |
0.9291 |
0.9291 |
| 11 |
2026-10-19 |
0.9163 |
0.9163 |
| 12 |
2026-10-16 |
0.9116 |
0.9116 |
| 13 |
2026-10-15 |
0.9203 |
0.9203 |
| 14 |
2026-10-14 |
0.9328 |
0.9328 |
| 15 |
2026-10-13 |
0.9429 |
0.9429 |
| 16 |
2026-10-12 |
0.9541 |
0.9541 |
| 17 |
2026-10-09 |
0.9685 |
0.9685 |
| 18 |
2026-10-08 |
0.9650 |
0.9650 |
| 19 |
2026-09-30 |
0.9920 |
0.9920 |
| 20 |
2026-09-29 |
0.9815 |
0.9815 |
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