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 |
2026-02-27 |
1.6177 |
1.7602 |
| 2 |
2026-02-26 |
1.6167 |
1.7592 |
| 3 |
2026-02-25 |
1.6007 |
1.7432 |
| 4 |
2026-02-24 |
1.5838 |
1.7263 |
| 5 |
2026-02-13 |
1.5988 |
1.7413 |
| 6 |
2026-02-12 |
1.6099 |
1.7524 |
| 7 |
2026-02-11 |
1.5816 |
1.7241 |
| 8 |
2026-02-10 |
1.6060 |
1.7485 |
| 9 |
2026-02-09 |
1.6051 |
1.7476 |
| 10 |
2026-02-06 |
1.5626 |
1.7051 |
| 11 |
2026-02-05 |
1.5775 |
1.7200 |
| 12 |
2026-02-04 |
1.6072 |
1.7497 |
| 13 |
2026-02-03 |
1.6475 |
1.7900 |
| 14 |
2026-02-02 |
1.6105 |
1.7530 |
| 15 |
2026-01-30 |
1.6597 |
1.8022 |
| 16 |
2026-01-29 |
1.6603 |
1.8028 |
| 17 |
2026-01-28 |
1.6790 |
1.8215 |
| 18 |
2026-01-27 |
1.6776 |
1.8201 |
| 19 |
2026-01-26 |
1.6606 |
1.8031 |
| 20 |
2026-01-23 |
1.6961 |
1.8386 |
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