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 |
2026-06-05 |
0.8933 |
0.8933 |
| 2 |
2026-06-04 |
0.8831 |
0.8831 |
| 3 |
2026-06-03 |
0.8724 |
0.8724 |
| 4 |
2026-06-02 |
0.8735 |
0.8735 |
| 5 |
2026-06-01 |
0.8662 |
0.8662 |
| 6 |
2026-05-29 |
0.8719 |
0.8719 |
| 7 |
2026-05-28 |
0.9071 |
0.9071 |
| 8 |
2026-05-27 |
0.9142 |
0.9142 |
| 9 |
2026-05-26 |
0.9430 |
0.9430 |
| 10 |
2026-05-25 |
0.9498 |
0.9498 |
| 11 |
2026-05-22 |
0.9567 |
0.9567 |
| 12 |
2026-05-21 |
0.9423 |
0.9423 |
| 13 |
2026-05-20 |
0.9250 |
0.9250 |
| 14 |
2026-05-19 |
0.9292 |
0.9292 |
| 15 |
2026-05-18 |
0.9240 |
0.9240 |
| 16 |
2026-05-15 |
0.9137 |
0.9137 |
| 17 |
2026-05-14 |
0.8914 |
0.8914 |
| 18 |
2026-05-13 |
0.9114 |
0.9114 |
| 19 |
2026-05-12 |
0.9094 |
0.9094 |
| 20 |
2026-05-11 |
0.9098 |
0.9098 |
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