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 |
| 2026-09-16 |
湘财长泽灵活配置混合C |
1.4610 |
3.76% |
| 2026-09-15 |
湘财长泽灵活配置混合C |
1.4081 |
0.46% |
| 2026-09-14 |
湘财长泽灵活配置混合C |
1.4017 |
-1.99% |
| 2026-09-11 |
湘财长泽灵活配置混合C |
1.4296 |
-0.50% |
| 2026-09-10 |
湘财长泽灵活配置混合C |
1.4368 |
-0.28% |
| 2026-09-09 |
湘财长泽灵活配置混合C |
1.4409 |
-0.55% |
| 2026-09-08 |
湘财长泽灵活配置混合C |
1.4489 |
-0.69% |
| 2026-09-07 |
湘财长泽灵活配置混合C |
1.4590 |
3.96% |
| 2026-09-04 |
湘财长泽灵活配置混合C |
1.4034 |
-1.97% |
| 2026-09-03 |
湘财长泽灵活配置混合C |
1.4316 |
0.38% |
| 2026-09-02 |
湘财长泽灵活配置混合C |
1.4262 |
-1.45% |
| 2026-09-01 |
湘财长泽灵活配置混合C |
1.4472 |
-2.10% |
| 2026-08-31 |
湘财长泽灵活配置混合C |
1.4782 |
1.46% |
| 2026-08-28 |
湘财长泽灵活配置混合C |
1.4570 |
-0.83% |
| 2026-08-27 |
湘财长泽灵活配置混合C |
1.4692 |
3.38% |
| 2026-08-26 |
湘财长泽灵活配置混合C |
1.4212 |
0.63% |
| 2026-08-25 |
湘财长泽灵活配置混合C |
1.4123 |
0.53% |
| 2026-08-24 |
湘财长泽灵活配置混合C |
1.4049 |
-3.94% |
| 2026-08-21 |
湘财长泽灵活配置混合C |
1.4602 |
1.19% |
| 2026-08-20 |
湘财长泽灵活配置混合C |
1.4430 |
-0.35% |
| 2026-08-19 |
湘财长泽灵活配置混合C |
1.4480 |
-6.92% |
| 2026-08-18 |
湘财长泽灵活配置混合C |
1.5556 |
-0.35% |
| 2026-08-17 |
湘财长泽灵活配置混合C |
1.5610 |
4.36% |
