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 |
2025-12-31 |
1.5059 |
1.6467 |
| 2 |
2025-12-30 |
1.5158 |
1.6566 |
| 3 |
2025-12-29 |
1.5022 |
1.6430 |
| 4 |
2025-12-26 |
1.5083 |
1.6491 |
| 5 |
2025-12-25 |
1.5048 |
1.6456 |
| 6 |
2025-12-24 |
1.5059 |
1.6467 |
| 7 |
2025-12-23 |
1.4894 |
1.6302 |
| 8 |
2025-12-22 |
1.4855 |
1.6263 |
| 9 |
2025-12-19 |
1.4601 |
1.6009 |
| 10 |
2025-12-18 |
1.4653 |
1.6061 |
| 11 |
2025-12-17 |
1.4736 |
1.6144 |
| 12 |
2025-12-16 |
1.4286 |
1.5694 |
| 13 |
2025-12-15 |
1.4575 |
1.5983 |
| 14 |
2025-12-12 |
1.4662 |
1.6070 |
| 15 |
2025-12-11 |
1.4603 |
1.6011 |
| 16 |
2025-12-10 |
1.4713 |
1.6121 |
| 17 |
2025-12-09 |
1.4703 |
1.6111 |
| 18 |
2025-12-08 |
1.4712 |
1.6120 |
| 19 |
2025-12-05 |
1.4533 |
1.5941 |
| 20 |
2025-12-04 |
1.4302 |
1.5710 |
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
