湘财长泽灵活配置混合A(009907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5176 |
1.6601 |
| 2 |
2026-07-23 |
1.5424 |
1.6849 |
| 3 |
2026-07-22 |
1.5786 |
1.7211 |
| 4 |
2026-07-21 |
1.6339 |
1.7764 |
| 5 |
2026-07-20 |
1.4849 |
1.6274 |
| 6 |
2026-07-17 |
1.5104 |
1.6529 |
| 7 |
2026-07-16 |
1.6439 |
1.7864 |
| 8 |
2026-07-15 |
1.7161 |
1.8586 |
| 9 |
2026-07-14 |
1.7800 |
1.9225 |
| 10 |
2026-07-13 |
1.7159 |
1.8584 |
| 11 |
2026-07-10 |
1.8145 |
1.9570 |
| 12 |
2026-07-09 |
1.8925 |
2.0350 |
| 13 |
2026-07-08 |
1.7627 |
1.9052 |
| 14 |
2026-07-07 |
1.7795 |
1.9220 |
| 15 |
2026-07-06 |
1.8124 |
1.9549 |
| 16 |
2026-07-03 |
1.8464 |
1.9889 |
| 17 |
2026-07-02 |
1.8319 |
1.9744 |
| 18 |
2026-07-01 |
1.9785 |
2.1210 |
| 19 |
2026-06-30 |
2.0214 |
2.1639 |
| 20 |
2026-06-29 |
1.9466 |
2.0891 |
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