湘财长兴灵活配置混合C(009170)
2026-11-11
0.9118
0.4849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.9118 | 0.9118 |
| 2026-11-10 | 0.9074 | 0.9074 |
| 2026-11-09 | 0.9016 | 0.9016 |
| 2026-11-06 | 0.9021 | 0.9021 |
| 2026-11-05 | 0.9209 | 0.9209 |
| 2026-11-04 | 0.9026 | 0.9026 |
| 2026-11-03 | 0.8618 | 0.8618 |
| 2026-11-02 | 0.8806 | 0.8806 |
| 2026-10-30 | 0.8665 | 0.8665 |
| 2026-10-29 | 0.8849 | 0.8849 |
| 2026-10-28 | 0.9007 | 0.9007 |
| 2026-10-27 | 0.8906 | 0.8906 |
| 2026-10-26 | 0.9218 | 0.9218 |
| 2026-10-23 | 0.9240 | 0.9240 |
| 2026-10-22 | 0.9051 | 0.9051 |
| 2026-10-21 | 0.9283 | 0.9283 |
| 2026-10-20 | 0.9291 | 0.9291 |
| 2026-10-19 | 0.9163 | 0.9163 |
| 2026-10-16 | 0.9116 | 0.9116 |
| 2026-10-15 | 0.9203 | 0.9203 |
| 2026-10-14 | 0.9328 | 0.9328 |
| 2026-10-13 | 0.9429 | 0.9429 |
| 2026-10-12 | 0.9541 | 0.9541 |
| 2026-10-09 | 0.9685 | 0.9685 |
| 2026-10-08 | 0.9650 | 0.9650 |
| 2026-09-30 | 0.9920 | 0.9920 |
| 2026-09-29 | 0.9815 | 0.9815 |
| 2026-09-28 | 0.9784 | 0.9784 |
| 2026-09-24 | 0.9945 | 0.9945 |
| 2026-09-23 | 1.0185 | 1.0185 |
| 2026-09-22 | 1.0164 | 1.0164 |
| 2026-09-21 | 1.0109 | 1.0109 |
| 2026-09-18 | 0.9813 | 0.9813 |
| 2026-09-17 | 0.9645 | 0.9645 |
| 2026-09-16 | 0.9633 | 0.9633 |
| 2026-09-15 | 0.9459 | 0.9459 |
| 2026-09-14 | 0.9529 | 0.9529 |
| 2026-09-11 | 0.9350 | 0.9350 |
| 2026-09-10 | 0.9615 | 0.9615 |
| 2026-09-09 | 0.9753 | 0.9753 |
| 2026-09-08 | 0.9829 | 0.9829 |
| 2026-09-07 | 0.9831 | 0.9831 |
| 2026-09-04 | 0.9770 | 0.9770 |
| 2026-09-03 | 0.9882 | 0.9882 |
| 2026-09-02 | 0.9857 | 0.9857 |
| 2026-09-01 | 0.9926 | 0.9926 |
| 2026-08-31 | 0.9963 | 0.9963 |
| 2026-08-28 | 0.9992 | 0.9992 |
| 2026-08-27 | 1.0094 | 1.0094 |
| 2026-08-26 | 0.9971 | 0.9971 |
| 2026-08-25 | 0.9976 | 0.9976 |
| 2026-08-24 | 0.9866 | 0.9866 |
| 2026-08-21 | 1.0034 | 1.0034 |
| 2026-08-20 | 1.0151 | 1.0151 |
| 2026-08-19 | 1.0054 | 1.0054 |
| 2026-08-18 | 1.0273 | 1.0273 |
| 2026-08-17 | 1.0289 | 1.0289 |
| 2026-08-14 | 1.0203 | 1.0203 |
| 2026-08-13 | 1.0179 | 1.0179 |
| 2026-08-12 | 1.0182 | 1.0182 |
| 2026-08-11 | 1.0201 | 1.0201 |
| 2026-08-10 | 1.0157 | 1.0157 |
| 2026-08-07 | 1.0064 | 1.0064 |
| 2026-08-06 | 0.9736 | 0.9736 |
| 2026-08-05 | 0.9715 | 0.9715 |
| 2026-08-04 | 0.9479 | 0.9479 |
| 2026-08-03 | 0.9228 | 0.9228 |
| 2026-07-31 | 0.9347 | 0.9347 |
| 2026-07-30 | 0.9278 | 0.9278 |
| 2026-07-29 | 0.9469 | 0.9469 |
| 2026-07-28 | 0.9397 | 0.9397 |
| 2026-07-27 | 0.9643 | 0.9643 |
| 2026-07-24 | 0.9467 | 0.9467 |
| 2026-07-23 | 0.9857 | 0.9857 |
| 2026-07-22 | 0.9822 | 0.9822 |
| 2026-07-21 | 0.9812 | 0.9812 |
| 2026-07-20 | 0.9704 | 0.9704 |
| 2026-07-17 | 0.9503 | 0.9503 |
| 2026-07-16 | 1.0180 | 1.0180 |
| 2026-07-15 | 1.0310 | 1.0310 |
| 2026-07-14 | 1.0043 | 1.0043 |
| 2026-07-13 | 0.9762 | 0.9762 |
| 2026-07-10 | 0.9863 | 0.9863 |
| 2026-07-09 | 0.9685 | 0.9685 |
| 2026-07-08 | 0.9652 | 0.9652 |
| 2026-07-07 | 0.9878 | 0.9878 |
| 2026-07-06 | 1.0165 | 1.0165 |
| 2026-07-03 | 1.0102 | 1.0102 |
| 2026-07-02 | 0.9975 | 0.9975 |
| 2026-07-01 | 0.9957 | 0.9957 |
| 2026-06-30 | 0.9745 | 0.9745 |
| 2026-06-29 | 0.9770 | 0.9770 |
| 2026-06-26 | 0.9400 | 0.9400 |
| 2026-06-25 | 0.9597 | 0.9597 |
| 2026-06-24 | 0.9532 | 0.9532 |
| 2026-06-23 | 0.9424 | 0.9424 |
| 2026-06-22 | 0.9348 | 0.9348 |
| 2026-06-18 | 0.9251 | 0.9251 |
| 2026-06-17 | 0.9125 | 0.9125 |
| 2026-06-16 | 0.9126 | 0.9126 |
| 2026-06-15 | 0.9122 | 0.9122 |
| 2026-06-12 | 0.9177 | 0.9177 |
| 2026-06-11 | 0.9012 | 0.9012 |
| 2026-06-10 | 0.9056 | 0.9056 |
| 2026-06-09 | 0.9019 | 0.9019 |
| 2026-06-08 | 0.8938 | 0.8938 |
| 2026-06-05 | 0.9218 | 0.9218 |
| 2026-06-04 | 0.9224 | 0.9224 |
| 2026-06-03 | 0.9281 | 0.9281 |
| 2026-06-02 | 0.9210 | 0.9210 |
| 2026-06-01 | 0.9245 | 0.9245 |
| 2026-05-29 | 0.9420 | 0.9420 |
| 2026-05-28 | 0.9374 | 0.9374 |
| 2026-05-27 | 0.9444 | 0.9444 |
| 2026-05-26 | 0.9546 | 0.9546 |
| 2026-05-25 | 0.9699 | 0.9699 |
| 2026-05-22 | 0.9628 | 0.9628 |
| 2026-05-21 | 0.9641 | 0.9641 |
| 2026-05-20 | 0.9900 | 0.9900 |
| 2026-05-19 | 0.9874 | 0.9874 |
