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湘财长兴灵活配置混合A(009169)

2024-05-20     0.63591.3548%
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净值发布日期 单位净值 累计净值
2024-05-200.63590.6359
2024-05-170.62740.6274
2024-05-160.61920.6192
2024-05-150.61830.6183
2024-05-140.62880.6288
2024-05-130.62090.6209
2024-05-100.63260.6326
2024-05-090.63920.6392
2024-05-080.63610.6361
2024-05-070.65030.6503
2024-05-060.65240.6524
2024-04-300.64700.6470
2024-04-290.64930.6493
2024-04-260.63250.6325
2024-04-250.61660.6166
2024-04-240.61780.6178
2024-04-230.59750.5975
2024-04-220.59420.5942
2024-04-190.60070.6007
2024-04-180.60990.6099
2024-04-170.61200.6120
2024-04-160.58760.5876
2024-04-150.61380.6138
2024-04-120.62340.6234
2024-04-110.62690.6269
2024-04-100.62210.6221
2024-04-090.63750.6375
2024-04-080.63370.6337
2024-04-030.64530.6453
2024-04-020.66430.6643
2024-04-010.67920.6792
2024-03-290.66600.6660
2024-03-280.67100.6710
2024-03-270.65010.6501
2024-03-260.68190.6819
2024-03-250.69990.6999
2024-03-220.72780.7278
2024-03-210.71710.7171
2024-03-200.71420.7142
2024-03-190.69560.6956
2024-03-180.70250.7025
2024-03-150.68020.6802
2024-03-140.67120.6712
2024-03-130.67980.6798
2024-03-120.67120.6712
2024-03-110.66640.6664
2024-03-080.65580.6558
2024-03-070.64640.6464
2024-03-060.66090.6609
2024-03-050.66160.6616
2024-03-040.67320.6732
2024-03-010.66650.6665
2024-02-290.64990.6499
2024-02-280.62290.6229
2024-02-270.66630.6663
2024-02-260.63980.6398
2024-02-230.63960.6396
2024-02-220.61900.6190
2024-02-210.59780.5978
2024-02-200.59890.5989
2024-02-190.59500.5950
2024-02-080.57340.5734
2024-02-070.54170.5417
2024-02-060.53320.5332
2024-02-050.51010.5101
2024-02-020.55200.5520
2024-02-010.57120.5712
2024-01-310.57110.5711
2024-01-300.60130.6013
2024-01-290.61760.6176
2024-01-260.64390.6439
2024-01-250.65070.6507
2024-01-240.62780.6278
2024-01-230.62400.6240
2024-01-220.61270.6127
2024-01-190.64960.6496
2024-01-180.65560.6556
2024-01-170.64980.6498
2024-01-160.66960.6696
2024-01-150.67260.6726
2024-01-120.67600.6760
2024-01-110.68840.6884
2024-01-100.66650.6665
2024-01-090.68170.6817
2024-01-080.68380.6838
2024-01-050.69970.6997
2024-01-040.71600.7160
2024-01-030.72120.7212
2024-01-020.72970.7297
2023-12-310.73860.7386
2023-12-290.73860.7386
2023-12-280.71760.7176
2023-12-270.71160.7116
2023-12-260.70460.7046
2023-12-250.71930.7193
2023-12-220.72710.7271
2023-12-210.75710.7571
2023-12-200.75280.7528
2023-12-190.77500.7750
2023-12-180.77030.7703
2023-12-150.77710.7771
2023-12-140.78300.7830
2023-12-130.78860.7886
2023-12-120.79910.7991
2023-12-110.79900.7990
2023-12-080.78380.7838
2023-12-070.77870.7787
2023-12-060.76980.7698
2023-12-050.76660.7666
2023-12-040.79520.7952
2023-12-010.78970.7897
2023-11-300.77570.7757
2023-11-290.78240.7824
2023-11-280.78910.7891
2023-11-270.78890.7889
2023-11-240.77930.7793