近一季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% |
| 2026-08-14 |
湘财长泽灵活配置混合A |
1.5416 |
1.63% |
| 2026-08-13 |
湘财长泽灵活配置混合A |
1.5169 |
-0.41% |
| 2026-08-12 |
湘财长泽灵活配置混合A |
1.5232 |
2.63% |
| 2026-08-11 |
湘财长泽灵活配置混合A |
1.4841 |
-0.73% |
| 2026-08-10 |
湘财长泽灵活配置混合A |
1.4950 |
-1.32% |
| 2026-08-07 |
湘财长泽灵活配置混合A |
1.5148 |
1.83% |
| 2026-08-06 |
湘财长泽灵活配置混合A |
1.4876 |
1.33% |
| 2026-08-05 |
湘财长泽灵活配置混合A |
1.4681 |
3.13% |
| 2026-08-04 |
湘财长泽灵活配置混合A |
1.4236 |
7.12% |
| 2026-08-03 |
湘财长泽灵活配置混合A |
1.3290 |
-3.56% |
| 2026-07-31 |
湘财长泽灵活配置混合A |
1.3763 |
3.54% |
| 2026-07-30 |
湘财长泽灵活配置混合A |
1.3293 |
-6.39% |
| 2026-07-29 |
湘财长泽灵活配置混合A |
1.4143 |
-0.45% |
| 2026-07-28 |
湘财长泽灵活配置混合A |
1.4207 |
-9.49% |
| 2026-07-27 |
湘财长泽灵活配置混合A |
1.5555 |
2.50% |
| 2026-07-24 |
湘财长泽灵活配置混合A |
1.5176 |
-1.61% |
| 2026-07-23 |
湘财长泽灵活配置混合A |
1.5424 |
-2.35% |
| 2026-07-22 |
湘财长泽灵活配置混合A |
1.5786 |
-3.50% |
| 2026-07-21 |
湘财长泽灵活配置混合A |
1.6339 |
10.03% |
| 2026-07-20 |
湘财长泽灵活配置混合A |
1.4849 |
-1.69% |
| 2026-07-17 |
湘财长泽灵活配置混合A |
1.5104 |
-8.84% |
| 2026-07-16 |
湘财长泽灵活配置混合A |
1.6439 |
-4.39% |
| 2026-07-15 |
湘财长泽灵活配置混合A |
1.7161 |
-3.72% |
| 2026-07-14 |
湘财长泽灵活配置混合A |
1.7800 |
3.74% |
| 2026-07-13 |
湘财长泽灵活配置混合A |
1.7159 |
-5.75% |
| 2026-07-10 |
湘财长泽灵活配置混合A |
1.8145 |
-4.12% |
| 2026-07-09 |
湘财长泽灵活配置混合A |
1.8925 |
7.36% |
| 2026-07-08 |
湘财长泽灵活配置混合A |
1.7627 |
-0.94% |
| 2026-07-07 |
湘财长泽灵活配置混合A |
1.7795 |
-1.82% |
| 2026-07-06 |
湘财长泽灵活配置混合A |
1.8124 |
-1.84% |
| 2026-07-03 |
湘财长泽灵活配置混合A |
1.8464 |
0.79% |
| 2026-07-02 |
湘财长泽灵活配置混合A |
1.8319 |
-8.00% |
| 2026-07-01 |
湘财长泽灵活配置混合A |
1.9785 |
-2.12% |
| 2026-06-30 |
湘财长泽灵活配置混合A |
2.0214 |
3.84% |
| 2026-06-29 |
湘财长泽灵活配置混合A |
1.9466 |
-0.89% |
| 2026-06-26 |
湘财长泽灵活配置混合A |
1.9640 |
-3.43% |
| 2026-06-25 |
湘财长泽灵活配置混合A |
2.0338 |
3.38% |
| 2026-06-24 |
湘财长泽灵活配置混合A |
1.9673 |
1.84% |
| 2026-06-23 |
湘财长泽灵活配置混合A |
1.9317 |
-2.99% |
| 2026-06-22 |
湘财长泽灵活配置混合A |
1.9912 |
1.56% |
| 2026-06-18 |
湘财长泽灵活配置混合A |
1.9607 |
3.75% |
| 2026-06-17 |
湘财长泽灵活配置混合A |
1.8899 |
3.35% |
