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 |
| 2025-12-15 |
湘财长泽灵活配置混合A |
1.4968 |
-0.59% |
| 2025-12-12 |
湘财长泽灵活配置混合A |
1.5057 |
0.41% |
| 2025-12-11 |
湘财长泽灵活配置混合A |
1.4996 |
-0.75% |
| 2025-12-10 |
湘财长泽灵活配置混合A |
1.5109 |
0.07% |
| 2025-12-09 |
湘财长泽灵活配置混合A |
1.5098 |
-0.06% |
| 2025-12-08 |
湘财长泽灵活配置混合A |
1.5107 |
1.23% |
| 2025-12-05 |
湘财长泽灵活配置混合A |
1.4923 |
1.62% |
| 2025-12-04 |
湘财长泽灵活配置混合A |
1.4685 |
-0.21% |
| 2025-12-03 |
湘财长泽灵活配置混合A |
1.4716 |
-0.92% |
| 2025-12-02 |
湘财长泽灵活配置混合A |
1.4853 |
-0.75% |
| 2025-12-01 |
湘财长泽灵活配置混合A |
1.4965 |
0.87% |
| 2025-11-28 |
湘财长泽灵活配置混合A |
1.4836 |
0.55% |
| 2025-11-27 |
湘财长泽灵活配置混合A |
1.4755 |
0.00% |
| 2025-11-26 |
湘财长泽灵活配置混合A |
1.4755 |
0.29% |
| 2025-11-25 |
湘财长泽灵活配置混合A |
1.4713 |
1.27% |
| 2025-11-24 |
湘财长泽灵活配置混合A |
1.4528 |
0.27% |
| 2025-11-21 |
湘财长泽灵活配置混合A |
1.4489 |
-1.96% |
| 2025-11-20 |
湘财长泽灵活配置混合A |
1.4778 |
-0.89% |
| 2025-11-19 |
湘财长泽灵活配置混合A |
1.4911 |
0.64% |
| 2025-11-18 |
湘财长泽灵活配置混合A |
1.4816 |
-0.42% |
| 2025-11-17 |
湘财长泽灵活配置混合A |
1.4879 |
-0.48% |
