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湘财长兴灵活配置混合A(009169)

2021-05-12     1.14170.2547%
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净值发布日期 单位净值 累计净值
2021-05-111.13881.1388
2021-05-101.14821.1482
2021-05-071.14051.1405
2021-05-061.14731.1473
2021-04-301.14021.1402
2021-04-291.14501.1450
2021-04-281.14491.1449
2021-04-271.13941.1394
2021-04-261.14081.1408
2021-04-231.14491.1449
2021-04-221.13891.1389
2021-04-211.13601.1360
2021-04-201.13751.1375
2021-04-191.13971.1397
2021-04-161.11791.1179
2021-04-151.11381.1138
2021-04-141.11511.1151
2021-04-131.10351.1035
2021-04-121.10601.1060
2021-04-091.12761.1276
2021-04-081.13211.1321
2021-04-071.12861.1286
2021-04-061.13021.1302
2021-04-021.12641.1264
2021-04-011.12331.1233
2021-03-311.11291.1129
2021-03-301.11721.1172
2021-03-291.11301.1130
2021-03-261.10861.1086
2021-03-251.09451.0945
2021-03-241.09331.0933
2021-03-231.11771.1177
2021-03-221.13361.1336
2021-03-191.11761.1176
2021-03-181.13941.1394
2021-03-171.13321.1332
2021-03-161.12871.1287
2021-03-151.12871.1287
2021-03-121.13781.1378
2021-03-111.13611.1361
2021-03-101.11391.1139
2021-03-091.11901.1190
2021-03-081.14621.1462
2021-03-051.16941.1694
2021-03-041.17921.1792
2021-03-031.20461.2046
2021-03-021.18901.1890
2021-03-011.19651.1965
2021-02-261.17491.1749
2021-02-251.19921.1992
2021-02-241.19811.1981
2021-02-231.22241.2224
2021-02-221.22961.2296
2021-02-191.24231.2423
2021-02-181.24551.2455
2021-02-101.22921.2292
2021-02-091.21851.2185
2021-02-081.19361.1936
2021-02-051.17081.1708
2021-02-041.19601.1960
2021-02-031.20721.2072
2021-02-021.21601.2160
2021-02-011.19921.1992
2021-01-291.17891.1789
2021-01-281.18651.1865
2021-01-271.21791.2179
2021-01-261.21101.2110
2021-01-251.23631.2363
2021-01-221.23551.2355
2021-01-211.23601.2360
2021-01-201.22291.2229
2021-01-191.21381.2138
2021-01-181.22421.2242
2021-01-151.20101.2010
2021-01-141.19931.1993
2021-01-131.21371.2137
2021-01-121.21701.2170
2021-01-111.19231.1923
2021-01-081.20501.2050
2021-01-071.20891.2089
2021-01-061.20501.2050
2021-01-051.20521.2052
2021-01-041.19871.1987
2020-12-311.17561.1756
2020-12-301.15301.1530
2020-12-291.13991.1399
2020-12-281.14851.1485
2020-12-251.14971.1497
2020-12-241.13651.1365
2020-12-231.14221.1422
2020-12-221.13211.1321
2020-12-211.16011.1601
2020-12-181.14611.1461
2020-12-171.14571.1457
2020-12-161.13201.1320
2020-12-151.13391.1339
2020-12-141.13221.1322
2020-12-111.12311.1231
2020-12-101.13431.1343
2020-12-091.13421.1342
2020-12-081.15051.1505
2020-12-071.15231.1523
2020-12-041.15811.1581
2020-12-031.15691.1569
2020-12-021.16871.1687
2020-12-011.16701.1670
2020-11-301.14991.1499
2020-11-271.14551.1455
2020-11-261.13681.1368
2020-11-251.14021.1402
2020-11-241.15521.1552
2020-11-231.15671.1567
2020-11-201.14201.1420
2020-11-191.13221.1322
2020-11-181.12591.1259
2020-11-171.12271.1227
2020-11-161.12711.1271