近半年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 |
| 2025-12-19 |
湘财长泽灵活配置混合C |
1.4601 |
-0.35% |
| 2025-12-18 |
湘财长泽灵活配置混合C |
1.4653 |
-0.56% |
| 2025-12-17 |
湘财长泽灵活配置混合C |
1.4736 |
3.15% |
| 2025-12-16 |
湘财长泽灵活配置混合C |
1.4286 |
-1.98% |
| 2025-12-15 |
湘财长泽灵活配置混合C |
1.4575 |
-0.59% |
| 2025-12-12 |
湘财长泽灵活配置混合C |
1.4662 |
0.40% |
| 2025-12-11 |
湘财长泽灵活配置混合C |
1.4603 |
-0.75% |
| 2025-12-10 |
湘财长泽灵活配置混合C |
1.4713 |
0.07% |
| 2025-12-09 |
湘财长泽灵活配置混合C |
1.4703 |
-0.06% |
| 2025-12-08 |
湘财长泽灵活配置混合C |
1.4712 |
1.23% |
| 2025-12-05 |
湘财长泽灵活配置混合C |
1.4533 |
1.62% |
| 2025-12-04 |
湘财长泽灵活配置混合C |
1.4302 |
-0.21% |
| 2025-12-03 |
湘财长泽灵活配置混合C |
1.4332 |
-0.92% |
| 2025-12-02 |
湘财长泽灵活配置混合C |
1.4465 |
-0.75% |
| 2025-12-01 |
湘财长泽灵活配置混合C |
1.4575 |
0.87% |
| 2025-11-28 |
湘财长泽灵活配置混合C |
1.4450 |
0.55% |
| 2025-11-27 |
湘财长泽灵活配置混合C |
1.4371 |
0.00% |
| 2025-11-26 |
湘财长泽灵活配置混合C |
1.4371 |
0.29% |
| 2025-11-25 |
湘财长泽灵活配置混合C |
1.4330 |
1.26% |
| 2025-11-24 |
湘财长泽灵活配置混合C |
1.4151 |
0.27% |
| 2025-11-21 |
湘财长泽灵活配置混合C |
1.4113 |
-1.96% |
| 2025-11-20 |
湘财长泽灵活配置混合C |
1.4395 |
-0.90% |
| 2025-11-19 |
湘财长泽灵活配置混合C |
1.4525 |
0.64% |
| 2025-11-18 |
湘财长泽灵活配置混合C |
1.4432 |
-0.43% |
| 2025-11-17 |
湘财长泽灵活配置混合C |
1.4494 |
-0.49% |
| 2025-11-14 |
湘财长泽灵活配置混合C |
1.4565 |
-1.79% |
| 2025-11-13 |
湘财长泽灵活配置混合C |
1.4830 |
1.17% |
| 2025-11-12 |
湘财长泽灵活配置混合C |
1.4659 |
0.24% |
| 2025-11-11 |
湘财长泽灵活配置混合C |
1.4624 |
-1.00% |
| 2025-11-10 |
湘财长泽灵活配置混合C |
1.4771 |
0.57% |
| 2025-11-07 |
湘财长泽灵活配置混合C |
1.4687 |
-0.12% |
| 2025-11-06 |
湘财长泽灵活配置混合C |
1.4705 |
1.22% |
| 2025-11-05 |
湘财长泽灵活配置混合C |
1.4528 |
0.00% |
| 2025-11-04 |
湘财长泽灵活配置混合C |
1.4528 |
-1.04% |
| 2025-11-03 |
湘财长泽灵活配置混合C |
1.4680 |
0.19% |
| 2025-10-31 |
湘财长泽灵活配置混合C |
1.4652 |
-0.35% |
| 2025-10-30 |
湘财长泽灵活配置混合C |
1.4704 |
-0.80% |
| 2025-10-29 |
湘财长泽灵活配置混合C |
1.4823 |
1.04% |
| 2025-10-28 |
湘财长泽灵活配置混合C |
1.4670 |
-0.99% |
| 2025-10-27 |
湘财长泽灵活配置混合C |
1.4816 |
0.95% |
| 2025-10-24 |
湘财长泽灵活配置混合C |
1.4677 |
0.64% |
| 2025-10-23 |
湘财长泽灵活配置混合C |
1.4584 |
0.19% |
| 2025-10-22 |
湘财长泽灵活配置混合C |
1.4557 |
-0.38% |
| 2025-10-21 |
湘财长泽灵活配置混合C |
1.4612 |
0.74% |
| 2025-10-20 |
湘财长泽灵活配置混合C |
1.4505 |
-0.48% |
| 2025-10-17 |
湘财长泽灵活配置混合C |
1.4575 |
-0.69% |
| 2025-10-16 |
湘财长泽灵活配置混合C |
1.4677 |
0.03% |
| 2025-10-15 |
湘财长泽灵活配置混合C |
1.4673 |
0.85% |
| 2025-10-14 |
湘财长泽灵活配置混合C |
1.4549 |
-0.91% |
| 2025-10-13 |
湘财长泽灵活配置混合C |
1.4683 |
0.47% |
| 2025-10-10 |
湘财长泽灵活配置混合C |
1.4614 |
-1.83% |
| 2025-10-09 |
湘财长泽灵活配置混合C |
1.4887 |
2.85% |
| 2025-09-30 |
湘财长泽灵活配置混合C |
1.4475 |
0.85% |
| 2025-09-29 |
湘财长泽灵活配置混合C |
1.4353 |
1.34% |
| 2025-09-26 |
湘财长泽灵活配置混合C |
1.4163 |
-0.29% |
| 2025-09-25 |
湘财长泽灵活配置混合C |
1.4204 |
-0.27% |
| 2025-09-24 |
湘财长泽灵活配置混合C |
1.4242 |
0.71% |
| 2025-09-23 |
湘财长泽灵活配置混合C |
1.4142 |
0.48% |
| 2025-09-22 |
湘财长泽灵活配置混合C |
1.4074 |
0.95% |
| 2025-09-19 |
湘财长泽灵活配置混合C |
1.3942 |
0.25% |
| 2025-09-18 |
湘财长泽灵活配置混合C |
1.3907 |
-1.81% |
| 2025-09-17 |
湘财长泽灵活配置混合C |
1.4163 |
0.28% |
| 2025-09-16 |
湘财长泽灵活配置混合C |
1.4124 |
-0.29% |
| 2025-09-15 |
湘财长泽灵活配置混合C |
1.4165 |
0.03% |
| 2025-09-12 |
湘财长泽灵活配置混合C |
1.4161 |
-0.08% |
| 2025-09-11 |
湘财长泽灵活配置混合C |
1.4173 |
0.66% |
| 2025-09-10 |
湘财长泽灵活配置混合C |
1.4080 |
-0.56% |
| 2025-09-09 |
湘财长泽灵活配置混合C |
1.4160 |
1.04% |
| 2025-09-08 |
湘财长泽灵活配置混合C |
1.4014 |
-0.01% |
| 2025-09-05 |
湘财长泽灵活配置混合C |
1.4016 |
1.19% |
| 2025-09-04 |
湘财长泽灵活配置混合C |
1.3851 |
-1.10% |
| 2025-09-03 |
湘财长泽灵活配置混合C |
1.4005 |
-0.29% |
| 2025-09-02 |
湘财长泽灵活配置混合C |
1.4046 |
0.04% |
| 2025-09-01 |
湘财长泽灵活配置混合C |
1.4040 |
1.68% |
| 2025-08-29 |
湘财长泽灵活配置混合C |
1.3808 |
1.02% |
| 2025-08-28 |
湘财长泽灵活配置混合C |
1.3668 |
1.01% |
| 2025-08-27 |
湘财长泽灵活配置混合C |
1.3532 |
-1.51% |
| 2025-08-26 |
湘财长泽灵活配置混合C |
1.3739 |
0.22% |
| 2025-08-25 |
湘财长泽灵活配置混合C |
1.3709 |
1.61% |
| 2025-08-22 |
湘财长泽灵活配置混合C |
1.3492 |
0.99% |
| 2025-08-21 |
湘财长泽灵活配置混合C |
1.3360 |
0.32% |
| 2025-08-20 |
湘财长泽灵活配置混合C |
1.3318 |
0.96% |
| 2025-08-19 |
湘财长泽灵活配置混合C |
1.3191 |
-0.70% |
| 2025-08-18 |
湘财长泽灵活配置混合C |
1.3284 |
0.02% |
| 2025-08-15 |
湘财长泽灵活配置混合C |
1.3282 |
0.35% |
| 2025-08-14 |
湘财长泽灵活配置混合C |
1.3236 |
-0.11% |
| 2025-08-13 |
湘财长泽灵活配置混合C |
1.3250 |
0.39% |
| 2025-08-12 |
湘财长泽灵活配置混合C |
1.3198 |
0.14% |
| 2025-08-11 |
湘财长泽灵活配置混合C |
1.3179 |
-0.78% |
| 2025-08-08 |
湘财长泽灵活配置混合C |
1.3282 |
-0.11% |
| 2025-08-07 |
湘财长泽灵活配置混合C |
1.3296 |
0.23% |
| 2025-08-06 |
湘财长泽灵活配置混合C |
1.3266 |
0.26% |
| 2025-08-05 |
湘财长泽灵活配置混合C |
1.3231 |
0.43% |
| 2025-08-04 |
湘财长泽灵活配置混合C |
1.3174 |
1.18% |
| 2025-08-01 |
湘财长泽灵活配置混合C |
1.3021 |
-0.05% |
| 2025-07-31 |
湘财长泽灵活配置混合C |
1.3028 |
-1.83% |
| 2025-07-30 |
湘财长泽灵活配置混合C |
1.3271 |
0.03% |
| 2025-07-29 |
湘财长泽灵活配置混合C |
1.3267 |
-0.40% |
| 2025-07-28 |
湘财长泽灵活配置混合C |
1.3320 |
-0.07% |
| 2025-07-25 |
湘财长泽灵活配置混合C |
1.3329 |
-0.33% |
| 2025-07-24 |
湘财长泽灵活配置混合C |
1.3373 |
0.07% |
| 2025-07-23 |
湘财长泽灵活配置混合C |
1.3363 |
0.13% |
| 2025-07-22 |
湘财长泽灵活配置混合C |
1.3346 |
1.15% |
| 2025-07-21 |
湘财长泽灵活配置混合C |
1.3194 |
0.77% |
| 2025-07-18 |
湘财长泽灵活配置混合C |
1.3093 |
0.58% |
| 2025-07-17 |
湘财长泽灵活配置混合C |
1.3018 |
0.02% |
| 2025-07-16 |
湘财长泽灵活配置混合C |
1.3015 |
-0.26% |
| 2025-07-15 |
湘财长泽灵活配置混合C |
1.3049 |
-0.58% |
| 2025-07-14 |
湘财长泽灵活配置混合C |
1.3125 |
0.15% |
| 2025-07-11 |
湘财长泽灵活配置混合C |
1.3105 |
0.36% |
| 2025-07-10 |
湘财长泽灵活配置混合C |
1.3058 |
0.33% |
| 2025-07-09 |
湘财长泽灵活配置混合C |
1.3015 |
-0.75% |
| 2025-07-08 |
湘财长泽灵活配置混合C |
1.3114 |
0.30% |
| 2025-07-07 |
湘财长泽灵活配置混合C |
1.3075 |
-0.19% |
| 2025-07-04 |
湘财长泽灵活配置混合C |
1.3100 |
-0.14% |
| 2025-07-03 |
湘财长泽灵活配置混合C |
1.3119 |
0.13% |
| 2025-07-02 |
湘财长泽灵活配置混合C |
1.3102 |
-0.18% |
| 2025-07-01 |
湘财长泽灵活配置混合C |
1.3126 |
0.43% |
| 2025-06-30 |
湘财长泽灵活配置混合C |
1.3070 |
0.41% |
| 2025-06-27 |
湘财长泽灵活配置混合C |
1.3017 |
-0.36% |
| 2025-06-26 |
湘财长泽灵活配置混合C |
1.3064 |
-0.07% |
| 2025-06-25 |
湘财长泽灵活配置混合C |
1.3073 |
0.88% |
| 2025-06-24 |
湘财长泽灵活配置混合C |
1.2959 |
0.25% |
| 2025-06-23 |
湘财长泽灵活配置混合C |
1.2927 |
0.16% |
