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 |
2025-12-31 |
1.5469 |
1.6894 |
| 2 |
2025-12-30 |
1.5570 |
1.6995 |
| 3 |
2025-12-29 |
1.5430 |
1.6855 |
| 4 |
2025-12-26 |
1.5492 |
1.6917 |
| 5 |
2025-12-25 |
1.5456 |
1.6881 |
| 6 |
2025-12-24 |
1.5467 |
1.6892 |
| 7 |
2025-12-23 |
1.5297 |
1.6722 |
| 8 |
2025-12-22 |
1.5257 |
1.6682 |
| 9 |
2025-12-19 |
1.4996 |
1.6421 |
| 10 |
2025-12-18 |
1.5048 |
1.6473 |
| 11 |
2025-12-17 |
1.5133 |
1.6558 |
| 12 |
2025-12-16 |
1.4672 |
1.6097 |
| 13 |
2025-12-15 |
1.4968 |
1.6393 |
| 14 |
2025-12-12 |
1.5057 |
1.6482 |
| 15 |
2025-12-11 |
1.4996 |
1.6421 |
| 16 |
2025-12-10 |
1.5109 |
1.6534 |
| 17 |
2025-12-09 |
1.5098 |
1.6523 |
| 18 |
2025-12-08 |
1.5107 |
1.6532 |
| 19 |
2025-12-05 |
1.4923 |
1.6348 |
| 20 |
2025-12-04 |
1.4685 |
1.6110 |
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