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 |
| 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% |
| 2026-08-14 |
湘财长泽灵活配置混合C |
1.4958 |
1.63% |
| 2026-08-13 |
湘财长泽灵活配置混合C |
1.4718 |
-0.41% |
| 2026-08-12 |
湘财长泽灵活配置混合C |
1.4779 |
2.62% |
| 2026-08-11 |
湘财长泽灵活配置混合C |
1.4401 |
-0.72% |
| 2026-08-10 |
湘财长泽灵活配置混合C |
1.4506 |
-1.33% |
| 2026-08-07 |
湘财长泽灵活配置混合C |
1.4699 |
1.83% |
| 2026-08-06 |
湘财长泽灵活配置混合C |
1.4435 |
1.33% |
| 2026-08-05 |
湘财长泽灵活配置混合C |
1.4246 |
3.13% |
| 2026-08-04 |
湘财长泽灵活配置混合C |
1.3814 |
7.11% |
| 2026-08-03 |
湘财长泽灵活配置混合C |
1.2897 |
-3.56% |
| 2026-07-31 |
湘财长泽灵活配置混合C |
1.3356 |
3.53% |
| 2026-07-30 |
湘财长泽灵活配置混合C |
1.2901 |
-6.39% |
| 2026-07-29 |
湘财长泽灵活配置混合C |
1.3726 |
-0.45% |
| 2026-07-28 |
湘财长泽灵活配置混合C |
1.3788 |
-9.49% |
| 2026-07-27 |
湘财长泽灵活配置混合C |
1.5097 |
2.50% |
| 2026-07-24 |
湘财长泽灵活配置混合C |
1.4729 |
-1.61% |
| 2026-07-23 |
湘财长泽灵活配置混合C |
1.4970 |
-2.34% |
| 2026-07-22 |
湘财长泽灵活配置混合C |
1.5321 |
-3.50% |
| 2026-07-21 |
湘财长泽灵活配置混合C |
1.5858 |
10.03% |
| 2026-07-20 |
湘财长泽灵活配置混合C |
1.4413 |
-1.68% |
| 2026-07-17 |
湘财长泽灵活配置混合C |
1.4660 |
-8.84% |
| 2026-07-16 |
湘财长泽灵活配置混合C |
1.5956 |
-4.40% |
| 2026-07-15 |
湘财长泽灵活配置混合C |
1.6658 |
-3.72% |
| 2026-07-14 |
湘财长泽灵活配置混合C |
1.7278 |
3.73% |
| 2026-07-13 |
湘财长泽灵活配置混合C |
1.6657 |
-5.75% |
| 2026-07-10 |
湘财长泽灵活配置混合C |
1.7615 |
-4.12% |
| 2026-07-09 |
湘财长泽灵活配置混合C |
1.8371 |
7.36% |
| 2026-07-08 |
湘财长泽灵活配置混合C |
1.7112 |
-0.94% |
| 2026-07-07 |
湘财长泽灵活配置混合C |
1.7275 |
-1.82% |
| 2026-07-06 |
湘财长泽灵活配置混合C |
1.7595 |
-1.87% |
| 2026-07-03 |
湘财长泽灵活配置混合C |
1.7930 |
0.79% |
| 2026-07-02 |
湘财长泽灵活配置混合C |
1.7789 |
-8.01% |
| 2026-07-01 |
湘财长泽灵活配置混合C |
1.9214 |
-2.12% |
| 2026-06-30 |
湘财长泽灵活配置混合C |
1.9630 |
3.84% |
| 2026-06-29 |
湘财长泽灵活配置混合C |
1.8904 |
-0.89% |
| 2026-06-26 |
湘财长泽灵活配置混合C |
1.9074 |
-3.43% |
| 2026-06-25 |
湘财长泽灵活配置混合C |
1.9752 |
3.38% |
| 2026-06-24 |
湘财长泽灵活配置混合C |
1.9106 |
1.84% |
| 2026-06-23 |
湘财长泽灵活配置混合C |
1.8761 |
-2.99% |
| 2026-06-22 |
湘财长泽灵活配置混合C |
1.9340 |
1.55% |
| 2026-06-18 |
湘财长泽灵活配置混合C |
1.9044 |
3.74% |
| 2026-06-17 |
湘财长泽灵活配置混合C |
1.8357 |
3.36% |
