近一月湘财长泽灵活配置混合C基金净值查询
查询指定日期范围湘财长泽灵活配置混合C009908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C |
1.1162 |
-0.86% |
| 2024-04-29 |
湘财长泽灵活配置混合C |
1.1259 |
0.91% |
| 2024-04-26 |
湘财长泽灵活配置混合C |
1.1158 |
1.32% |
| 2024-04-25 |
湘财长泽灵活配置混合C |
1.1013 |
0.15% |
| 2024-04-24 |
湘财长泽灵活配置混合C |
1.0996 |
0.88% |
| 2024-04-23 |
湘财长泽灵活配置混合C |
1.0900 |
-0.88% |
| 2024-04-22 |
湘财长泽灵活配置混合C |
1.0997 |
-0.52% |
| 2024-04-19 |
湘财长泽灵活配置混合C |
1.1054 |
-0.44% |
| 2024-04-18 |
湘财长泽灵活配置混合C |
1.1103 |
0.34% |
| 2024-04-17 |
湘财长泽灵活配置混合C |
1.1065 |
1.39% |
| 2024-04-16 |
湘财长泽灵活配置混合C |
1.0913 |
-0.95% |
| 2024-04-15 |
湘财长泽灵活配置混合C |
1.1018 |
1.31% |
| 2024-04-12 |
湘财长泽灵活配置混合C |
1.0876 |
-0.51% |
| 2024-04-11 |
湘财长泽灵活配置混合C |
1.0932 |
0.10% |
| 2024-04-10 |
湘财长泽灵活配置混合C |
1.0921 |
-0.83% |
| 2024-04-09 |
湘财长泽灵活配置混合C |
1.1012 |
-0.34% |
| 2024-04-08 |
湘财长泽灵活配置混合C |
1.1050 |
-0.40% |
| 2024-04-03 |
湘财长泽灵活配置混合C |
1.1094 |
-0.06% |
| 2024-04-02 |
湘财长泽灵活配置混合C |
1.1101 |
-0.62% |
| 2024-04-01 |
湘财长泽灵活配置混合C |
1.1170 |
1.38% |
