湘财长泽灵活配置混合C(009908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5736 |
1.7144 |
| 2 |
2026-02-26 |
1.5727 |
1.7135 |
| 3 |
2026-02-25 |
1.5572 |
1.6980 |
| 4 |
2026-02-24 |
1.5407 |
1.6815 |
| 5 |
2026-02-13 |
1.5555 |
1.6963 |
| 6 |
2026-02-12 |
1.5663 |
1.7071 |
| 7 |
2026-02-11 |
1.5388 |
1.6796 |
| 8 |
2026-02-10 |
1.5626 |
1.7034 |
| 9 |
2026-02-09 |
1.5617 |
1.7025 |
| 10 |
2026-02-06 |
1.5205 |
1.6613 |
| 11 |
2026-02-05 |
1.5350 |
1.6758 |
| 12 |
2026-02-04 |
1.5639 |
1.7047 |
| 13 |
2026-02-03 |
1.6031 |
1.7439 |
| 14 |
2026-02-02 |
1.5672 |
1.7080 |
| 15 |
2026-01-30 |
1.6151 |
1.7559 |
| 16 |
2026-01-29 |
1.6157 |
1.7565 |
| 17 |
2026-01-28 |
1.6339 |
1.7747 |
| 18 |
2026-01-27 |
1.6326 |
1.7734 |
| 19 |
2026-01-26 |
1.6161 |
1.7569 |
| 20 |
2026-01-23 |
1.6506 |
1.7914 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
