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 |
2026-09-08 |
1.4938 |
1.6363 |
| 2 |
2026-09-07 |
1.5042 |
1.6467 |
| 3 |
2026-09-04 |
1.4468 |
1.5893 |
| 4 |
2026-09-03 |
1.4758 |
1.6183 |
| 5 |
2026-09-02 |
1.4703 |
1.6128 |
| 6 |
2026-09-01 |
1.4920 |
1.6345 |
| 7 |
2026-08-31 |
1.5239 |
1.6664 |
| 8 |
2026-08-28 |
1.5020 |
1.6445 |
| 9 |
2026-08-27 |
1.5145 |
1.6570 |
| 10 |
2026-08-26 |
1.4650 |
1.6075 |
| 11 |
2026-08-25 |
1.4558 |
1.5983 |
| 12 |
2026-08-24 |
1.4481 |
1.5906 |
| 13 |
2026-08-21 |
1.5051 |
1.6476 |
| 14 |
2026-08-20 |
1.4874 |
1.6299 |
| 15 |
2026-08-19 |
1.4924 |
1.6349 |
| 16 |
2026-08-18 |
1.6034 |
1.7459 |
| 17 |
2026-08-17 |
1.6089 |
1.7514 |
| 18 |
2026-08-14 |
1.5416 |
1.6841 |
| 19 |
2026-08-13 |
1.5169 |
1.6594 |
| 20 |
2026-08-12 |
1.5232 |
1.6657 |
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