近一季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 |
| 2024-04-29 |
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% |
| 2024-03-29 |
湘财长泽灵活配置混合C |
1.1018 |
0.58% |
| 2024-03-28 |
湘财长泽灵活配置混合C |
1.0955 |
0.56% |
| 2024-03-27 |
湘财长泽灵活配置混合C |
1.0894 |
-0.84% |
| 2024-03-26 |
湘财长泽灵活配置混合C |
1.0986 |
0.27% |
| 2024-03-25 |
湘财长泽灵活配置混合C |
1.0956 |
-0.07% |
| 2024-03-22 |
湘财长泽灵活配置混合C |
1.0964 |
-1.22% |
| 2024-03-21 |
湘财长泽灵活配置混合C |
1.1099 |
0.23% |
| 2024-03-20 |
湘财长泽灵活配置混合C |
1.1074 |
0.14% |
| 2024-03-19 |
湘财长泽灵活配置混合C |
1.1059 |
-0.68% |
| 2024-03-18 |
湘财长泽灵活配置混合C |
1.1135 |
0.74% |
| 2024-03-15 |
湘财长泽灵活配置混合C |
1.1053 |
0.22% |
| 2024-03-14 |
湘财长泽灵活配置混合C |
1.1029 |
-0.03% |
| 2024-03-13 |
湘财长泽灵活配置混合C |
1.1032 |
-0.98% |
| 2024-03-12 |
湘财长泽灵活配置混合C |
1.1141 |
0.21% |
| 2024-03-11 |
湘财长泽灵活配置混合C |
1.1118 |
0.86% |
| 2024-03-08 |
湘财长泽灵活配置混合C |
1.1023 |
0.32% |
| 2024-03-07 |
湘财长泽灵活配置混合C |
1.0988 |
-0.15% |
| 2024-03-06 |
湘财长泽灵活配置混合C |
1.1005 |
-0.38% |
| 2024-03-05 |
湘财长泽灵活配置混合C |
1.1047 |
0.47% |
| 2024-03-04 |
湘财长泽灵活配置混合C |
1.0995 |
-0.62% |
| 2024-03-01 |
湘财长泽灵活配置混合C |
1.1064 |
0.73% |
| 2024-02-29 |
湘财长泽灵活配置混合C |
1.0984 |
1.66% |
| 2024-02-28 |
湘财长泽灵活配置混合C |
1.0805 |
-1.47% |
| 2024-02-27 |
湘财长泽灵活配置混合C |
1.0966 |
1.15% |
| 2024-02-26 |
湘财长泽灵活配置混合C |
1.0841 |
-1.12% |
| 2024-02-23 |
湘财长泽灵活配置混合C |
1.0964 |
0.22% |
| 2024-02-22 |
湘财长泽灵活配置混合C |
1.0940 |
0.63% |
| 2024-02-21 |
湘财长泽灵活配置混合C |
1.0872 |
1.13% |
| 2024-02-20 |
湘财长泽灵活配置混合C |
1.0751 |
-0.17% |
| 2024-02-19 |
湘财长泽灵活配置混合C |
1.0769 |
0.63% |
| 2024-02-08 |
湘财长泽灵活配置混合C |
1.0702 |
1.48% |
| 2024-02-07 |
湘财长泽灵活配置混合C |
1.0546 |
0.74% |
| 2024-02-06 |
湘财长泽灵活配置混合C |
1.0469 |
2.81% |
| 2024-02-05 |
湘财长泽灵活配置混合C |
1.0183 |
-0.09% |
| 2024-02-02 |
湘财长泽灵活配置混合C |
1.0192 |
-0.66% |
| 2024-02-01 |
湘财长泽灵活配置混合C |
1.0260 |
-0.36% |
| 2024-01-31 |
湘财长泽灵活配置混合C |
1.0297 |
-0.68% |
| 2024-01-30 |
湘财长泽灵活配置混合C |
1.0368 |
-1.41% |
