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 |
2026-02-25 |
0.9127 |
0.9127 |
| 2 |
2026-02-24 |
0.9151 |
0.9151 |
| 3 |
2026-02-13 |
0.9185 |
0.9185 |
| 4 |
2026-02-12 |
0.9267 |
0.9267 |
| 5 |
2026-02-11 |
0.9168 |
0.9168 |
| 6 |
2026-02-10 |
0.9244 |
0.9244 |
| 7 |
2026-02-09 |
0.9205 |
0.9205 |
| 8 |
2026-02-06 |
0.9046 |
0.9046 |
| 9 |
2026-02-05 |
0.9014 |
0.9014 |
| 10 |
2026-02-04 |
0.9091 |
0.9091 |
| 11 |
2026-02-03 |
0.8983 |
0.8983 |
| 12 |
2026-02-02 |
0.8704 |
0.8704 |
| 13 |
2026-01-30 |
0.8890 |
0.8890 |
| 14 |
2026-01-29 |
0.8882 |
0.8882 |
| 15 |
2026-01-28 |
0.9075 |
0.9075 |
| 16 |
2026-01-27 |
0.9246 |
0.9246 |
| 17 |
2026-01-26 |
0.9251 |
0.9251 |
| 18 |
2026-01-23 |
0.9613 |
0.9613 |
| 19 |
2026-01-22 |
0.9514 |
0.9514 |
| 20 |
2026-01-21 |
0.9592 |
0.9592 |
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