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 |
2026-06-05 |
1.7491 |
1.8916 |
| 2 |
2026-06-04 |
1.8036 |
1.9461 |
| 3 |
2026-06-03 |
1.7875 |
1.9300 |
| 4 |
2026-06-02 |
1.7588 |
1.9013 |
| 5 |
2026-06-01 |
1.6962 |
1.8387 |
| 6 |
2026-05-29 |
1.7647 |
1.9072 |
| 7 |
2026-05-28 |
1.8221 |
1.9646 |
| 8 |
2026-05-27 |
1.7966 |
1.9391 |
| 9 |
2026-05-26 |
1.8247 |
1.9672 |
| 10 |
2026-05-25 |
1.8260 |
1.9685 |
| 11 |
2026-05-22 |
1.7650 |
1.9075 |
| 12 |
2026-05-21 |
1.7196 |
1.8621 |
| 13 |
2026-05-20 |
1.7796 |
1.9221 |
| 14 |
2026-05-19 |
1.7580 |
1.9005 |
| 15 |
2026-05-18 |
1.7426 |
1.8851 |
| 16 |
2026-05-15 |
1.7211 |
1.8636 |
| 17 |
2026-05-14 |
1.7101 |
1.8526 |
| 18 |
2026-05-13 |
1.7348 |
1.8773 |
| 19 |
2026-05-12 |
1.6791 |
1.8216 |
| 20 |
2026-05-11 |
1.6658 |
1.8083 |
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