湘财长泽灵活配置混合C(009908)
2025-12-23
1.4894
0.2625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4894 | 1.6302 |
| 2025-12-22 | 1.4855 | 1.6263 |
| 2025-12-19 | 1.4601 | 1.6009 |
| 2025-12-18 | 1.4653 | 1.6061 |
| 2025-12-17 | 1.4736 | 1.6144 |
| 2025-12-16 | 1.4286 | 1.5694 |
| 2025-12-15 | 1.4575 | 1.5983 |
| 2025-12-12 | 1.4662 | 1.6070 |
| 2025-12-11 | 1.4603 | 1.6011 |
| 2025-12-10 | 1.4713 | 1.6121 |
| 2025-12-09 | 1.4703 | 1.6111 |
| 2025-12-08 | 1.4712 | 1.6120 |
| 2025-12-05 | 1.4533 | 1.5941 |
| 2025-12-04 | 1.4302 | 1.5710 |
| 2025-12-03 | 1.4332 | 1.5740 |
| 2025-12-02 | 1.4465 | 1.5873 |
| 2025-12-01 | 1.4575 | 1.5983 |
| 2025-11-28 | 1.4450 | 1.5858 |
| 2025-11-27 | 1.4371 | 1.5779 |
| 2025-11-26 | 1.4371 | 1.5779 |
| 2025-11-25 | 1.4330 | 1.5738 |
| 2025-11-24 | 1.4151 | 1.5559 |
| 2025-11-21 | 1.4113 | 1.5521 |
| 2025-11-20 | 1.4395 | 1.5803 |
| 2025-11-19 | 1.4525 | 1.5933 |
| 2025-11-18 | 1.4432 | 1.5840 |
| 2025-11-17 | 1.4494 | 1.5902 |
| 2025-11-14 | 1.4565 | 1.5973 |
| 2025-11-13 | 1.4830 | 1.6238 |
| 2025-11-12 | 1.4659 | 1.6067 |
| 2025-11-11 | 1.4624 | 1.6032 |
| 2025-11-10 | 1.4771 | 1.6179 |
| 2025-11-07 | 1.4687 | 1.6095 |
| 2025-11-06 | 1.4705 | 1.6113 |
| 2025-11-05 | 1.4528 | 1.5936 |
| 2025-11-04 | 1.4528 | 1.5936 |
| 2025-11-03 | 1.4680 | 1.6088 |
| 2025-10-31 | 1.4652 | 1.6060 |
| 2025-10-30 | 1.4704 | 1.6112 |
| 2025-10-29 | 1.4823 | 1.6231 |
| 2025-10-28 | 1.4670 | 1.6078 |
| 2025-10-27 | 1.4816 | 1.6224 |
| 2025-10-24 | 1.4677 | 1.6085 |
| 2025-10-23 | 1.4584 | 1.5992 |
| 2025-10-22 | 1.4557 | 1.5965 |
| 2025-10-21 | 1.4612 | 1.6020 |
| 2025-10-20 | 1.4505 | 1.5913 |
| 2025-10-17 | 1.4575 | 1.5983 |
| 2025-10-16 | 1.4677 | 1.6085 |
| 2025-10-15 | 1.4673 | 1.6081 |
| 2025-10-14 | 1.4549 | 1.5957 |
| 2025-10-13 | 1.4683 | 1.6091 |
| 2025-10-10 | 1.4614 | 1.6022 |
| 2025-10-09 | 1.4887 | 1.6295 |
| 2025-09-30 | 1.4475 | 1.5883 |
| 2025-09-29 | 1.4353 | 1.5761 |
| 2025-09-26 | 1.4163 | 1.5571 |
| 2025-09-25 | 1.4204 | 1.5612 |
| 2025-09-24 | 1.4242 | 1.5650 |
| 2025-09-23 | 1.4142 | 1.5550 |
| 2025-09-22 | 1.4074 | 1.5482 |
| 2025-09-19 | 1.3942 | 1.5350 |
| 2025-09-18 | 1.3907 | 1.5315 |
| 2025-09-17 | 1.4163 | 1.5571 |
| 2025-09-16 | 1.4124 | 1.5532 |
| 2025-09-15 | 1.4165 | 1.5573 |
| 2025-09-12 | 1.4161 | 1.5569 |
| 2025-09-11 | 1.4173 | 1.5581 |
| 2025-09-10 | 1.4080 | 1.5488 |
| 2025-09-09 | 1.4160 | 1.5568 |
| 2025-09-08 | 1.4014 | 1.5422 |
| 2025-09-05 | 1.4016 | 1.5424 |
| 2025-09-04 | 1.3851 | 1.5259 |
| 2025-09-03 | 1.4005 | 1.5413 |
| 2025-09-02 | 1.4046 | 1.5454 |
| 2025-09-01 | 1.4040 | 1.5448 |
| 2025-08-29 | 1.3808 | 1.5216 |
| 2025-08-28 | 1.3668 | 1.5076 |
| 2025-08-27 | 1.3532 | 1.4940 |
| 2025-08-26 | 1.3739 | 1.5147 |
| 2025-08-25 | 1.3709 | 1.5117 |
| 2025-08-22 | 1.3492 | 1.4900 |
| 2025-08-21 | 1.3360 | 1.4768 |
| 2025-08-20 | 1.3318 | 1.4726 |
| 2025-08-19 | 1.3191 | 1.4599 |
| 2025-08-18 | 1.3284 | 1.4692 |
| 2025-08-15 | 1.3282 | 1.4690 |
| 2025-08-14 | 1.3236 | 1.4644 |
| 2025-08-13 | 1.3250 | 1.4658 |
| 2025-08-12 | 1.3198 | 1.4606 |
| 2025-08-11 | 1.3179 | 1.4587 |
| 2025-08-08 | 1.3282 | 1.4690 |
| 2025-08-07 | 1.3296 | 1.4704 |
| 2025-08-06 | 1.3266 | 1.4674 |
| 2025-08-05 | 1.3231 | 1.4639 |
| 2025-08-04 | 1.3174 | 1.4582 |
| 2025-08-01 | 1.3021 | 1.4429 |
| 2025-07-31 | 1.3028 | 1.4436 |
| 2025-07-30 | 1.3271 | 1.4679 |
| 2025-07-29 | 1.3267 | 1.4675 |
| 2025-07-28 | 1.3320 | 1.4728 |
| 2025-07-25 | 1.3329 | 1.4737 |
| 2025-07-24 | 1.3373 | 1.4781 |
| 2025-07-23 | 1.3363 | 1.4771 |
| 2025-07-22 | 1.3346 | 1.4754 |
| 2025-07-21 | 1.3194 | 1.4602 |
| 2025-07-18 | 1.3093 | 1.4501 |
| 2025-07-17 | 1.3018 | 1.4426 |
| 2025-07-16 | 1.3015 | 1.4423 |
| 2025-07-15 | 1.3049 | 1.4457 |
| 2025-07-14 | 1.3125 | 1.4533 |
| 2025-07-11 | 1.3105 | 1.4513 |
| 2025-07-10 | 1.3058 | 1.4466 |
| 2025-07-09 | 1.3015 | 1.4423 |
| 2025-07-08 | 1.3114 | 1.4522 |
| 2025-07-07 | 1.3075 | 1.4483 |
| 2025-07-04 | 1.3100 | 1.4508 |
| 2025-07-03 | 1.3119 | 1.4527 |
| 2025-07-02 | 1.3102 | 1.4510 |
| 2025-07-01 | 1.3126 | 1.4534 |
