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 |
2025-11-14 |
1.4951 |
1.6376 |
| 2 |
2025-11-13 |
1.5223 |
1.6648 |
| 3 |
2025-11-12 |
1.5047 |
1.6472 |
| 4 |
2025-11-11 |
1.5012 |
1.6437 |
| 5 |
2025-11-10 |
1.5162 |
1.6587 |
| 6 |
2025-11-07 |
1.5075 |
1.6500 |
| 7 |
2025-11-06 |
1.5094 |
1.6519 |
| 8 |
2025-11-05 |
1.4912 |
1.6337 |
| 9 |
2025-11-04 |
1.4912 |
1.6337 |
| 10 |
2025-11-03 |
1.5067 |
1.6492 |
| 11 |
2025-10-31 |
1.5038 |
1.6463 |
| 12 |
2025-10-30 |
1.5091 |
1.6516 |
| 13 |
2025-10-29 |
1.5213 |
1.6638 |
| 14 |
2025-10-28 |
1.5056 |
1.6481 |
| 15 |
2025-10-27 |
1.5205 |
1.6630 |
| 16 |
2025-10-24 |
1.5062 |
1.6487 |
| 17 |
2025-10-23 |
1.4967 |
1.6392 |
| 18 |
2025-10-22 |
1.4939 |
1.6364 |
| 19 |
2025-10-21 |
1.4995 |
1.6420 |
| 20 |
2025-10-20 |
1.4885 |
1.6310 |
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