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湘财长兴灵活配置混合A(009169)

2025-06-10     0.8126-1.2036%
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净值发布日期 单位净值 累计净值
2025-06-100.81260.8126
2025-06-090.82250.8225
2025-06-060.80620.8062
2025-06-050.81070.8107
2025-06-040.79440.7944
2025-06-030.78730.7873
2025-05-300.78380.7838
2025-05-290.80090.8009
2025-05-280.78290.7829
2025-05-270.78720.7872
2025-05-260.79540.7954
2025-05-230.78630.7863
2025-05-220.79400.7940
2025-05-210.79460.7946
2025-05-200.80030.8003
2025-05-190.79780.7978
2025-05-160.80060.8006
2025-05-150.79950.7995
2025-05-140.82080.8208
2025-05-130.82060.8206
2025-05-120.82150.8215
2025-05-090.81500.8150
2025-05-080.83580.8358
2025-05-070.83490.8349
2025-05-060.84080.8408
2025-04-300.82380.8238
2025-04-290.81440.8144
2025-04-280.80850.8085
2025-04-250.81130.8113
2025-04-240.80400.8040
2025-04-230.81670.8167
2025-04-220.80680.8068
2025-04-210.81480.8148
2025-04-180.79210.7921
2025-04-170.79610.7961
2025-04-160.79360.7936
2025-04-150.79970.7997
2025-04-140.80670.8067
2025-04-110.80180.8018
2025-04-100.78940.7894
2025-04-090.78080.7808
2025-04-080.75470.7547
2025-04-070.76190.7619
2025-04-030.82740.8274
2025-04-020.83330.8333
2025-04-010.83070.8307
2025-03-310.82910.8291
2025-03-280.83440.8344
2025-03-270.84320.8432
2025-03-260.84510.8451
2025-03-250.83940.8394
2025-03-240.85300.8530
2025-03-210.85680.8568
2025-03-200.88710.8871
2025-03-190.89470.8947
2025-03-180.90280.9028
2025-03-170.90360.9036
2025-03-140.90030.9003
2025-03-130.88430.8843
2025-03-120.90780.9078
2025-03-110.91510.9151
2025-03-100.91520.9152
2025-03-070.91970.9197
2025-03-060.92270.9227
2025-03-050.88100.8810
2025-03-040.86970.8697
2025-03-030.86050.8605
2025-02-280.86830.8683
2025-02-270.91550.9155
2025-02-260.93440.9344
2025-02-250.92460.9246
2025-02-240.92640.9264
2025-02-210.92950.9295
2025-02-200.88980.8898
2025-02-190.88880.8888
2025-02-180.86100.8610
2025-02-170.88400.8840
2025-02-140.86790.8679
2025-02-130.85450.8545
2025-02-120.87720.8772
2025-02-110.86230.8623
2025-02-100.86530.8653
2025-02-070.85620.8562
2025-02-060.83770.8377
2025-02-050.81220.8122
2025-01-270.78900.7890
2025-01-240.81110.8111
2025-01-230.78620.7862
2025-01-220.79430.7943
2025-01-210.79290.7929
2025-01-200.77430.7743
2025-01-170.76350.7635
2025-01-160.76300.7630
2025-01-150.76750.7675
2025-01-140.77410.7741
2025-01-130.73720.7372
2025-01-100.73610.7361
2025-01-090.73810.7381
2025-01-080.72230.7223
2025-01-070.72800.7280
2025-01-060.70230.7023
2025-01-030.70480.7048
2025-01-020.73070.7307
2024-12-310.75290.7529
2024-12-300.78130.7813
2024-12-270.78330.7833
2024-12-260.78610.7861
2024-12-250.77440.7744
2024-12-240.78230.7823
2024-12-230.77110.7711
2024-12-200.79550.7955
2024-12-190.77960.7796
2024-12-180.77120.7712
2024-12-170.76030.7603
2024-12-160.77620.7762