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 |
2026-06-05 |
1.6992 |
1.8400 |
| 2 |
2026-06-04 |
1.7521 |
1.8929 |
| 3 |
2026-06-03 |
1.7365 |
1.8773 |
| 4 |
2026-06-02 |
1.7086 |
1.8494 |
| 5 |
2026-06-01 |
1.6479 |
1.7887 |
| 6 |
2026-05-29 |
1.7145 |
1.8553 |
| 7 |
2026-05-28 |
1.7702 |
1.9110 |
| 8 |
2026-05-27 |
1.7455 |
1.8863 |
| 9 |
2026-05-26 |
1.7729 |
1.9137 |
| 10 |
2026-05-25 |
1.7741 |
1.9149 |
| 11 |
2026-05-22 |
1.7149 |
1.8557 |
| 12 |
2026-05-21 |
1.6709 |
1.8117 |
| 13 |
2026-05-20 |
1.7291 |
1.8699 |
| 14 |
2026-05-19 |
1.7082 |
1.8490 |
| 15 |
2026-05-18 |
1.6933 |
1.8341 |
| 16 |
2026-05-15 |
1.6725 |
1.8133 |
| 17 |
2026-05-14 |
1.6618 |
1.8026 |
| 18 |
2026-05-13 |
1.6858 |
1.8266 |
| 19 |
2026-05-12 |
1.6317 |
1.7725 |
| 20 |
2026-05-11 |
1.6188 |
1.7596 |
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