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 |
2026-04-17 |
1.5032 |
1.6440 |
| 2 |
2026-04-16 |
1.4827 |
1.6235 |
| 3 |
2026-04-15 |
1.4500 |
1.5908 |
| 4 |
2026-04-14 |
1.4730 |
1.6138 |
| 5 |
2026-04-13 |
1.4364 |
1.5772 |
| 6 |
2026-04-10 |
1.4438 |
1.5846 |
| 7 |
2026-04-09 |
1.4177 |
1.5585 |
| 8 |
2026-04-08 |
1.4300 |
1.5708 |
| 9 |
2026-04-07 |
1.3333 |
1.4741 |
| 10 |
2026-04-03 |
1.3242 |
1.4650 |
| 11 |
2026-04-02 |
1.3347 |
1.4755 |
| 12 |
2026-04-01 |
1.3758 |
1.5166 |
| 13 |
2026-03-31 |
1.3343 |
1.4751 |
| 14 |
2026-03-30 |
1.3679 |
1.5087 |
| 15 |
2026-03-27 |
1.3737 |
1.5145 |
| 16 |
2026-03-26 |
1.3739 |
1.5147 |
| 17 |
2026-03-25 |
1.3977 |
1.5385 |
| 18 |
2026-03-24 |
1.3693 |
1.5101 |
| 19 |
2026-03-23 |
1.3475 |
1.4883 |
| 20 |
2026-03-20 |
1.4251 |
1.5659 |
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