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 |
| 2026-09-16 |
湘财长泽灵活配置混合A |
1.5065 |
3.76% |
| 2026-09-15 |
湘财长泽灵活配置混合A |
1.4519 |
0.46% |
| 2026-09-14 |
湘财长泽灵活配置混合A |
1.4452 |
-1.99% |
| 2026-09-11 |
湘财长泽灵活配置混合A |
1.4739 |
-0.50% |
| 2026-09-10 |
湘财长泽灵活配置混合A |
1.4813 |
-0.29% |
| 2026-09-09 |
湘财长泽灵活配置混合A |
1.4856 |
-0.55% |
| 2026-09-08 |
湘财长泽灵活配置混合A |
1.4938 |
-0.69% |
| 2026-09-07 |
湘财长泽灵活配置混合A |
1.5042 |
3.97% |
| 2026-09-04 |
湘财长泽灵活配置混合A |
1.4468 |
-1.97% |
| 2026-09-03 |
湘财长泽灵活配置混合A |
1.4758 |
0.37% |
| 2026-09-02 |
湘财长泽灵活配置混合A |
1.4703 |
-1.45% |
| 2026-09-01 |
湘财长泽灵活配置混合A |
1.4920 |
-2.09% |
| 2026-08-31 |
湘财长泽灵活配置混合A |
1.5239 |
1.46% |
| 2026-08-28 |
湘财长泽灵活配置混合A |
1.5020 |
-0.83% |
| 2026-08-27 |
湘财长泽灵活配置混合A |
1.5145 |
3.38% |
| 2026-08-26 |
湘财长泽灵活配置混合A |
1.4650 |
0.63% |
| 2026-08-25 |
湘财长泽灵活配置混合A |
1.4558 |
0.53% |
| 2026-08-24 |
湘财长泽灵活配置混合A |
1.4481 |
-3.94% |
| 2026-08-21 |
湘财长泽灵活配置混合A |
1.5051 |
1.19% |
| 2026-08-20 |
湘财长泽灵活配置混合A |
1.4874 |
-0.34% |
| 2026-08-19 |
湘财长泽灵活配置混合A |
1.4924 |
-6.92% |
| 2026-08-18 |
湘财长泽灵活配置混合A |
1.6034 |
-0.34% |
| 2026-08-17 |
湘财长泽灵活配置混合A |
1.6089 |
4.37% |
