湘财长弘灵活配置混合A(010076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.5785 |
0.5785 |
| 2 |
2026-10-30 |
0.5676 |
0.5676 |
| 3 |
2026-10-29 |
0.5987 |
0.5987 |
| 4 |
2026-10-28 |
0.6278 |
0.6278 |
| 5 |
2026-10-27 |
0.6009 |
0.6009 |
| 6 |
2026-10-26 |
0.6115 |
0.6115 |
| 7 |
2026-10-23 |
0.6106 |
0.6106 |
| 8 |
2026-10-22 |
0.5846 |
0.5846 |
| 9 |
2026-10-21 |
0.5987 |
0.5987 |
| 10 |
2026-10-20 |
0.5985 |
0.5985 |
| 11 |
2026-10-19 |
0.5797 |
0.5797 |
| 12 |
2026-10-16 |
0.5735 |
0.5735 |
| 13 |
2026-10-15 |
0.5712 |
0.5712 |
| 14 |
2026-10-14 |
0.5929 |
0.5929 |
| 15 |
2026-10-13 |
0.6047 |
0.6047 |
| 16 |
2026-10-12 |
0.6067 |
0.6067 |
| 17 |
2026-10-09 |
0.6264 |
0.6264 |
| 18 |
2026-10-08 |
0.6325 |
0.6325 |
| 19 |
2026-09-30 |
0.6533 |
0.6533 |
| 20 |
2026-09-29 |
0.6619 |
0.6619 |
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