湘财长泽灵活配置混合C(009908)
2024-11-20
1.3012
0.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3012 | 1.4420 |
| 2024-11-19 | 1.3008 | 1.4416 |
| 2024-11-18 | 1.2914 | 1.4322 |
| 2024-11-15 | 1.2978 | 1.4386 |
| 2024-11-14 | 1.3144 | 1.4552 |
| 2024-11-13 | 1.3336 | 1.4744 |
| 2024-11-12 | 1.3328 | 1.4736 |
| 2024-11-11 | 1.3579 | 1.4987 |
| 2024-11-08 | 1.3383 | 1.4791 |
| 2024-11-07 | 1.3423 | 1.4831 |
| 2024-11-06 | 1.3149 | 1.4557 |
| 2024-11-05 | 1.3145 | 1.4553 |
| 2024-11-04 | 1.2869 | 1.4277 |
| 2024-11-01 | 1.2752 | 1.4160 |
| 2024-10-31 | 1.2816 | 1.4224 |
| 2024-10-30 | 1.2787 | 1.4195 |
| 2024-10-29 | 1.2860 | 1.4268 |
| 2024-10-28 | 1.2950 | 1.4358 |
| 2024-10-25 | 1.2950 | 1.4358 |
| 2024-10-24 | 1.2921 | 1.4329 |
| 2024-10-23 | 1.3010 | 1.4418 |
| 2024-10-22 | 1.3007 | 1.4415 |
| 2024-10-21 | 1.2994 | 1.4402 |
| 2024-10-18 | 1.2810 | 1.4218 |
| 2024-10-17 | 1.2324 | 1.3732 |
| 2024-10-16 | 1.2445 | 1.3853 |
| 2024-10-15 | 1.2434 | 1.3842 |
| 2024-10-14 | 1.2684 | 1.4092 |
| 2024-10-11 | 1.2389 | 1.3797 |
| 2024-10-10 | 1.2653 | 1.4061 |
| 2024-10-09 | 1.2653 | 1.4061 |
| 2024-10-08 | 1.3267 | 1.4675 |
| 2024-09-30 | 1.2736 | 1.4144 |
| 2024-09-27 | 1.2008 | 1.3416 |
| 2024-09-26 | 1.1632 | 1.3040 |
| 2024-09-25 | 1.1283 | 1.2691 |
| 2024-09-24 | 1.1201 | 1.2609 |
| 2024-09-23 | 1.0982 | 1.2390 |
| 2024-09-20 | 1.0963 | 1.2371 |
| 2024-09-19 | 1.0928 | 1.2336 |
| 2024-09-18 | 1.0861 | 1.2269 |
| 2024-09-13 | 1.0803 | 1.2211 |
| 2024-09-12 | 1.0801 | 1.2209 |
| 2024-09-11 | 1.0829 | 1.2237 |
| 2024-09-10 | 1.0838 | 1.2246 |
| 2024-09-09 | 1.0842 | 1.2250 |
| 2024-09-06 | 1.0917 | 1.2325 |
| 2024-09-05 | 1.0944 | 1.2352 |
| 2024-09-04 | 1.0907 | 1.2315 |
| 2024-09-03 | 1.0964 | 1.2372 |
| 2024-09-02 | 1.0964 | 1.2372 |
| 2024-08-30 | 1.1044 | 1.2452 |
| 2024-08-29 | 1.0922 | 1.2330 |
| 2024-08-28 | 1.0941 | 1.2349 |
| 2024-08-27 | 1.0972 | 1.2380 |
| 2024-08-26 | 1.1026 | 1.2434 |
| 2024-08-23 | 1.1014 | 1.2422 |
| 2024-08-22 | 1.0962 | 1.2370 |
| 2024-08-21 | 1.0982 | 1.2390 |
| 2024-08-20 | 1.0994 | 1.2402 |
| 2024-08-19 | 1.1038 | 1.2446 |
| 2024-08-16 | 1.0989 | 1.2397 |
| 2024-08-15 | 1.0985 | 1.2393 |
| 2024-08-14 | 1.0934 | 1.2342 |
| 2024-08-13 | 1.0974 | 1.2382 |
| 2024-08-12 | 1.0955 | 1.2363 |
| 2024-08-09 | 1.0985 | 1.2393 |
| 2024-08-08 | 1.0990 | 1.2398 |
| 2024-08-07 | 1.0994 | 1.2402 |
| 2024-08-06 | 1.1028 | 1.2436 |
| 2024-08-05 | 1.1075 | 1.2483 |
| 2024-08-02 | 1.1138 | 1.2546 |
| 2024-08-01 | 1.1219 | 1.2627 |
| 2024-07-31 | 1.1260 | 1.2668 |
| 2024-07-30 | 1.1077 | 1.2485 |
| 2024-07-29 | 1.1076 | 1.2484 |
| 2024-07-26 | 1.1118 | 1.2526 |
| 2024-07-25 | 1.1086 | 1.2494 |
| 2024-07-24 | 1.1128 | 1.2536 |
| 2024-07-23 | 1.1179 | 1.2587 |
| 2024-07-22 | 1.1339 | 1.2747 |
| 2024-07-19 | 1.1372 | 1.2780 |
| 2024-07-18 | 1.1363 | 1.2771 |
| 2024-07-17 | 1.1323 | 1.2731 |
| 2024-07-16 | 1.1283 | 1.2691 |
| 2024-07-15 | 1.1234 | 1.2642 |
| 2024-07-12 | 1.1235 | 1.2643 |
| 2024-07-11 | 1.1216 | 1.2624 |
| 2024-07-10 | 1.1123 | 1.2531 |
| 2024-07-09 | 1.1127 | 1.2535 |
| 2024-07-08 | 1.1034 | 1.2442 |
| 2024-07-05 | 1.1094 | 1.2502 |
| 2024-07-04 | 1.1112 | 1.2520 |
| 2024-07-03 | 1.1161 | 1.2569 |
| 2024-07-02 | 1.1158 | 1.2566 |
| 2024-07-01 | 1.1230 | 1.2638 |
| 2024-06-30 | 1.1130 | 1.2538 |
| 2024-06-28 | 1.1130 | 1.2538 |
| 2024-06-27 | 1.1083 | 1.2491 |
| 2024-06-26 | 1.1153 | 1.2561 |
| 2024-06-25 | 1.1119 | 1.2527 |
| 2024-06-24 | 1.1171 | 1.2579 |
| 2024-06-21 | 1.1253 | 1.2661 |
| 2024-06-20 | 1.1237 | 1.2645 |
| 2024-06-19 | 1.1293 | 1.2701 |
| 2024-06-18 | 1.1314 | 1.2722 |
| 2024-06-17 | 1.1289 | 1.2697 |
| 2024-06-14 | 1.1329 | 1.2737 |
| 2024-06-13 | 1.1268 | 1.2676 |
| 2024-06-12 | 1.1315 | 1.2723 |
| 2024-06-11 | 1.1331 | 1.2739 |
| 2024-06-07 | 1.1368 | 1.2776 |
| 2024-06-06 | 1.1380 | 1.2788 |
| 2024-06-05 | 1.1371 | 1.2779 |
| 2024-06-04 | 1.1414 | 1.2822 |
| 2024-06-03 | 1.1345 | 1.2753 |
| 2024-05-31 | 1.1320 | 1.2728 |
| 2024-05-30 | 1.1332 | 1.2740 |
| 2024-05-29 | 1.1382 | 1.2790 |
| 2024-05-28 | 1.1375 | 1.2783 |
