近一月湘财长泽灵活配置混合A基金净值查询
查询指定日期范围湘财长泽灵活配置混合A009907净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
湘财长泽灵活配置混合A |
1.1371 |
-0.85% |
2024-04-29 |
湘财长泽灵活配置混合A |
1.1469 |
0.90% |
2024-04-26 |
湘财长泽灵活配置混合A |
1.1367 |
1.32% |
2024-04-25 |
湘财长泽灵活配置混合A |
1.1219 |
0.17% |
2024-04-24 |
湘财长泽灵活配置混合A |
1.1200 |
0.87% |
2024-04-23 |
湘财长泽灵活配置混合A |
1.1103 |
-0.88% |
2024-04-22 |
湘财长泽灵活配置混合A |
1.1202 |
-0.51% |
2024-04-19 |
湘财长泽灵活配置混合A |
1.1259 |
-0.44% |
2024-04-18 |
湘财长泽灵活配置混合A |
1.1309 |
0.35% |
2024-04-17 |
湘财长泽灵活配置混合A |
1.1270 |
1.39% |
2024-04-16 |
湘财长泽灵活配置混合A |
1.1115 |
-0.95% |
2024-04-15 |
湘财长泽灵活配置混合A |
1.1222 |
1.31% |
2024-04-12 |
湘财长泽灵活配置混合A |
1.1077 |
-0.51% |
2024-04-11 |
湘财长泽灵活配置混合A |
1.1134 |
0.11% |
2024-04-10 |
湘财长泽灵活配置混合A |
1.1122 |
-0.82% |
2024-04-09 |
湘财长泽灵活配置混合A |
1.1214 |
-0.36% |
2024-04-08 |
湘财长泽灵活配置混合A |
1.1254 |
-0.39% |
2024-04-03 |
湘财长泽灵活配置混合A |
1.1298 |
-0.05% |