湘财长泽灵活配置混合A(009907)
2025-06-13
1.3404
0.2093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3404 | 1.4829 |
| 2025-06-12 | 1.3376 | 1.4801 |
| 2025-06-11 | 1.3322 | 1.4747 |
| 2025-06-10 | 1.3229 | 1.4654 |
| 2025-06-09 | 1.3280 | 1.4705 |
| 2025-06-06 | 1.3309 | 1.4734 |
| 2025-06-05 | 1.3289 | 1.4714 |
| 2025-06-04 | 1.3319 | 1.4744 |
| 2025-06-03 | 1.3298 | 1.4723 |
| 2025-05-30 | 1.3191 | 1.4616 |
| 2025-05-29 | 1.3218 | 1.4643 |
| 2025-05-28 | 1.3209 | 1.4634 |
| 2025-05-27 | 1.3203 | 1.4628 |
| 2025-05-26 | 1.3302 | 1.4727 |
| 2025-05-23 | 1.3284 | 1.4709 |
| 2025-05-22 | 1.3311 | 1.4736 |
| 2025-05-21 | 1.3324 | 1.4749 |
| 2025-05-20 | 1.3215 | 1.4640 |
| 2025-05-19 | 1.3160 | 1.4585 |
| 2025-05-16 | 1.3171 | 1.4596 |
| 2025-05-15 | 1.3223 | 1.4648 |
| 2025-05-14 | 1.3300 | 1.4725 |
| 2025-05-13 | 1.3189 | 1.4614 |
| 2025-05-12 | 1.3173 | 1.4598 |
| 2025-05-09 | 1.3172 | 1.4597 |
| 2025-05-08 | 1.3224 | 1.4649 |
| 2025-05-07 | 1.3255 | 1.4680 |
| 2025-05-06 | 1.3183 | 1.4608 |
| 2025-04-30 | 1.3077 | 1.4502 |
| 2025-04-29 | 1.3094 | 1.4519 |
| 2025-04-28 | 1.3096 | 1.4521 |
| 2025-04-25 | 1.3156 | 1.4581 |
| 2025-04-24 | 1.3229 | 1.4654 |
| 2025-04-23 | 1.3230 | 1.4655 |
| 2025-04-22 | 1.3453 | 1.4878 |
| 2025-04-21 | 1.3444 | 1.4869 |
| 2025-04-18 | 1.3275 | 1.4700 |
| 2025-04-17 | 1.3341 | 1.4766 |
| 2025-04-16 | 1.3353 | 1.4778 |
| 2025-04-15 | 1.3230 | 1.4655 |
| 2025-04-14 | 1.3218 | 1.4643 |
| 2025-04-11 | 1.3100 | 1.4525 |
| 2025-04-10 | 1.3068 | 1.4493 |
| 2025-04-09 | 1.2866 | 1.4291 |
| 2025-04-08 | 1.2681 | 1.4106 |
| 2025-04-07 | 1.2474 | 1.3899 |
| 2025-04-03 | 1.3136 | 1.4561 |
| 2025-04-02 | 1.3145 | 1.4570 |
| 2025-04-01 | 1.3205 | 1.4630 |
| 2025-03-31 | 1.3212 | 1.4637 |
| 2025-03-28 | 1.3238 | 1.4663 |
| 2025-03-27 | 1.3233 | 1.4658 |
| 2025-03-26 | 1.3203 | 1.4628 |
| 2025-03-25 | 1.3251 | 1.4676 |
| 2025-03-24 | 1.3252 | 1.4677 |
| 2025-03-21 | 1.3235 | 1.4660 |
| 2025-03-20 | 1.3402 | 1.4827 |
| 2025-03-19 | 1.3536 | 1.4961 |
| 2025-03-18 | 1.3522 | 1.4947 |
| 2025-03-17 | 1.3419 | 1.4844 |
| 2025-03-14 | 1.3429 | 1.4854 |
| 2025-03-13 | 1.3156 | 1.4581 |
| 2025-03-12 | 1.3170 | 1.4595 |
| 2025-03-11 | 1.3190 | 1.4615 |
| 2025-03-10 | 1.3169 | 1.4594 |
| 2025-03-07 | 1.3167 | 1.4592 |
| 2025-03-06 | 1.3172 | 1.4597 |
| 2025-03-05 | 1.3006 | 1.4431 |
| 2025-03-04 | 1.2958 | 1.4383 |
| 2025-03-03 | 1.2899 | 1.4324 |
| 2025-02-28 | 1.2893 | 1.4318 |
| 2025-02-27 | 1.3090 | 1.4515 |
| 2025-02-26 | 1.3082 | 1.4507 |
| 2025-02-25 | 1.3015 | 1.4440 |
| 2025-02-24 | 1.3161 | 1.4586 |
| 2025-02-21 | 1.3138 | 1.4563 |
| 2025-02-20 | 1.3102 | 1.4527 |
| 2025-02-19 | 1.3144 | 1.4569 |
| 2025-02-18 | 1.3091 | 1.4516 |
| 2025-02-17 | 1.3159 | 1.4584 |
| 2025-02-14 | 1.3226 | 1.4651 |
| 2025-02-13 | 1.3156 | 1.4581 |
| 2025-02-12 | 1.3171 | 1.4596 |
| 2025-02-11 | 1.3150 | 1.4575 |
| 2025-02-10 | 1.3177 | 1.4602 |
| 2025-02-07 | 1.3134 | 1.4559 |
| 2025-02-06 | 1.3061 | 1.4486 |
| 2025-02-05 | 1.2972 | 1.4397 |
| 2025-01-27 | 1.2946 | 1.4371 |
| 2025-01-24 | 1.2960 | 1.4385 |
| 2025-01-23 | 1.2888 | 1.4313 |
| 2025-01-22 | 1.2865 | 1.4290 |
| 2025-01-21 | 1.2927 | 1.4352 |
| 2025-01-20 | 1.2906 | 1.4331 |
| 2025-01-17 | 1.2938 | 1.4363 |
| 2025-01-16 | 1.2848 | 1.4273 |
| 2025-01-15 | 1.2819 | 1.4244 |
| 2025-01-14 | 1.2910 | 1.4335 |
| 2025-01-13 | 1.2701 | 1.4126 |
| 2025-01-10 | 1.2662 | 1.4087 |
| 2025-01-09 | 1.2746 | 1.4171 |
| 2025-01-08 | 1.2746 | 1.4171 |
| 2025-01-07 | 1.2800 | 1.4225 |
| 2025-01-06 | 1.2692 | 1.4117 |
| 2025-01-03 | 1.2749 | 1.4174 |
| 2025-01-02 | 1.2801 | 1.4226 |
| 2024-12-31 | 1.2986 | 1.4411 |
| 2024-12-30 | 1.3122 | 1.4547 |
| 2024-12-27 | 1.3073 | 1.4498 |
| 2024-12-26 | 1.3091 | 1.4516 |
| 2024-12-25 | 1.3109 | 1.4534 |
| 2024-12-24 | 1.3129 | 1.4554 |
| 2024-12-23 | 1.3024 | 1.4449 |
| 2024-12-20 | 1.3001 | 1.4426 |
| 2024-12-19 | 1.3022 | 1.4447 |
| 2024-12-18 | 1.3040 | 1.4465 |
| 2024-12-17 | 1.3008 | 1.4433 |
