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 |
2026-10-23 |
1.1269 |
1.2677 |
| 2 |
2026-10-22 |
1.0940 |
1.2348 |
| 3 |
2026-10-21 |
1.1540 |
1.2948 |
| 4 |
2026-10-20 |
1.1497 |
1.2905 |
| 5 |
2026-10-19 |
1.1497 |
1.2905 |
| 6 |
2026-10-16 |
1.1605 |
1.3013 |
| 7 |
2026-10-15 |
1.1691 |
1.3099 |
| 8 |
2026-10-14 |
1.2054 |
1.3462 |
| 9 |
2026-10-13 |
1.2534 |
1.3942 |
| 10 |
2026-10-12 |
1.2369 |
1.3777 |
| 11 |
2026-10-09 |
1.2740 |
1.4148 |
| 12 |
2026-10-08 |
1.2914 |
1.4322 |
| 13 |
2026-09-30 |
1.3372 |
1.4780 |
| 14 |
2026-09-29 |
1.3600 |
1.5008 |
| 15 |
2026-09-28 |
1.3503 |
1.4911 |
| 16 |
2026-09-24 |
1.4382 |
1.5790 |
| 17 |
2026-09-23 |
1.4821 |
1.6229 |
| 18 |
2026-09-22 |
1.4870 |
1.6278 |
| 19 |
2026-09-21 |
1.4931 |
1.6339 |
| 20 |
2026-09-18 |
1.4841 |
1.6249 |
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