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湘财长兴灵活配置混合C(009170)

2021-05-17     1.13340.8453%
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净值发布日期 单位净值 累计净值
2021-05-171.13341.1334
2021-05-141.12391.1239
2021-05-131.11541.1154
2021-05-121.13391.1339
2021-05-111.13101.1310
2021-05-101.14031.1403
2021-05-071.13271.1327
2021-05-061.13951.1395
2021-04-301.13251.1325
2021-04-291.13731.1373
2021-04-281.13721.1372
2021-04-271.13171.1317
2021-04-261.13311.1331
2021-04-231.13731.1373
2021-04-221.13141.1314
2021-04-211.12841.1284
2021-04-201.12991.1299
2021-04-191.13221.1322
2021-04-161.11061.1106
2021-04-151.10651.1065
2021-04-141.10771.1077
2021-04-131.09621.0962
2021-04-121.09881.0988
2021-04-091.12021.1202
2021-04-081.12471.1247
2021-04-071.12131.1213
2021-04-061.12291.1229
2021-04-021.11911.1191
2021-04-011.11611.1161
2021-03-311.10571.1057
2021-03-301.11011.1101
2021-03-291.10591.1059
2021-03-261.10151.1015
2021-03-251.08761.0876
2021-03-241.08641.0864
2021-03-231.11061.1106
2021-03-221.12641.1264
2021-03-191.11061.1106
2021-03-181.13231.1323
2021-03-171.12611.1261
2021-03-161.12171.1217
2021-03-151.12161.1216
2021-03-121.13071.1307
2021-03-111.12911.1291
2021-03-101.10701.1070
2021-03-091.11211.1121
2021-03-081.13911.1391
2021-03-051.16221.1622
2021-03-041.17201.1720
2021-03-031.19721.1972
2021-03-021.18171.1817
2021-03-011.18921.1892
2021-02-261.16771.1677
2021-02-251.19191.1919
2021-02-241.19091.1909
2021-02-231.21511.2151
2021-02-221.22221.2222
2021-02-191.23481.2348
2021-02-181.23811.2381
2021-02-101.22201.2220
2021-02-091.21131.2113
2021-02-081.18671.1867
2021-02-051.16391.1639
2021-02-041.18911.1891
2021-02-031.20021.2002
2021-02-021.20901.2090
2021-02-011.19221.1922
2021-01-291.17211.1721
2021-01-281.17971.1797
2021-01-271.21101.2110
2021-01-261.20411.2041
2021-01-251.22921.2292
2021-01-221.22851.2285
2021-01-211.22901.2290
2021-01-201.21601.2160
2021-01-191.20691.2069
2021-01-181.21731.2173
2021-01-151.19431.1943
2021-01-141.19261.1926
2021-01-131.20691.2069
2021-01-121.21031.2103
2021-01-111.18571.1857
2021-01-081.19831.1983
2021-01-071.20221.2022
2021-01-061.19831.1983
2021-01-051.19861.1986
2021-01-041.19221.1922
2020-12-311.16921.1692
2020-12-301.14681.1468
2020-12-291.13381.1338
2020-12-281.14231.1423
2020-12-251.14361.1436
2020-12-241.13051.1305
2020-12-231.13601.1360
2020-12-221.12611.1261
2020-12-211.15391.1539
2020-12-181.14001.1400
2020-12-171.13961.1396
2020-12-161.12611.1261
2020-12-151.12801.1280
2020-12-141.12631.1263
2020-12-111.11731.1173
2020-12-101.12841.1284
2020-12-091.12831.1283
2020-12-081.14451.1445
2020-12-071.14631.1463
2020-12-041.15221.1522
2020-12-031.15091.1509
2020-12-021.16271.1627
2020-12-011.16111.1611
2020-11-301.14411.1441
2020-11-271.13971.1397
2020-11-261.13111.1311
2020-11-251.13451.1345
2020-11-241.14941.1494
2020-11-231.15091.1509
2020-11-201.13631.1363