湘财长泽灵活配置混合C(009908)
2026-04-22
1.5278
1.4475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.5278 | 1.6686 |
| 2026-04-21 | 1.5060 | 1.6468 |
| 2026-04-20 | 1.5311 | 1.6719 |
| 2026-04-17 | 1.5032 | 1.6440 |
| 2026-04-16 | 1.4827 | 1.6235 |
| 2026-04-15 | 1.4500 | 1.5908 |
| 2026-04-14 | 1.4730 | 1.6138 |
| 2026-04-13 | 1.4364 | 1.5772 |
| 2026-04-10 | 1.4438 | 1.5846 |
| 2026-04-09 | 1.4177 | 1.5585 |
| 2026-04-08 | 1.4300 | 1.5708 |
| 2026-04-07 | 1.3333 | 1.4741 |
| 2026-04-03 | 1.3242 | 1.4650 |
| 2026-04-02 | 1.3347 | 1.4755 |
| 2026-04-01 | 1.3758 | 1.5166 |
| 2026-03-31 | 1.3343 | 1.4751 |
| 2026-03-30 | 1.3679 | 1.5087 |
| 2026-03-27 | 1.3737 | 1.5145 |
| 2026-03-26 | 1.3739 | 1.5147 |
| 2026-03-25 | 1.3977 | 1.5385 |
| 2026-03-24 | 1.3693 | 1.5101 |
| 2026-03-23 | 1.3475 | 1.4883 |
| 2026-03-20 | 1.4251 | 1.5659 |
| 2026-03-19 | 1.4456 | 1.5864 |
| 2026-03-18 | 1.4795 | 1.6203 |
| 2026-03-17 | 1.4367 | 1.5775 |
| 2026-03-16 | 1.4795 | 1.6203 |
| 2026-03-13 | 1.4690 | 1.6098 |
| 2026-03-12 | 1.4839 | 1.6247 |
| 2026-03-11 | 1.5031 | 1.6439 |
| 2026-03-10 | 1.5226 | 1.6634 |
| 2026-03-09 | 1.4887 | 1.6295 |
| 2026-03-06 | 1.5043 | 1.6451 |
| 2026-03-05 | 1.4902 | 1.6310 |
| 2026-03-04 | 1.4665 | 1.6073 |
| 2026-03-03 | 1.4789 | 1.6197 |
| 2026-03-02 | 1.5442 | 1.6850 |
| 2026-02-27 | 1.5736 | 1.7144 |
| 2026-02-26 | 1.5727 | 1.7135 |
| 2026-02-25 | 1.5572 | 1.6980 |
| 2026-02-24 | 1.5407 | 1.6815 |
| 2026-02-13 | 1.5555 | 1.6963 |
| 2026-02-12 | 1.5663 | 1.7071 |
| 2026-02-11 | 1.5388 | 1.6796 |
| 2026-02-10 | 1.5626 | 1.7034 |
| 2026-02-09 | 1.5617 | 1.7025 |
| 2026-02-06 | 1.5205 | 1.6613 |
| 2026-02-05 | 1.5350 | 1.6758 |
| 2026-02-04 | 1.5639 | 1.7047 |
| 2026-02-03 | 1.6031 | 1.7439 |
| 2026-02-02 | 1.5672 | 1.7080 |
| 2026-01-30 | 1.6151 | 1.7559 |
| 2026-01-29 | 1.6157 | 1.7565 |
| 2026-01-28 | 1.6339 | 1.7747 |
| 2026-01-27 | 1.6326 | 1.7734 |
| 2026-01-26 | 1.6161 | 1.7569 |
| 2026-01-23 | 1.6506 | 1.7914 |
| 2026-01-22 | 1.6477 | 1.7885 |
| 2026-01-21 | 1.6409 | 1.7817 |
| 2026-01-20 | 1.6337 | 1.7745 |
| 2026-01-19 | 1.6700 | 1.8108 |
| 2026-01-16 | 1.7027 | 1.8435 |
| 2026-01-15 | 1.6998 | 1.8406 |
| 2026-01-14 | 1.7101 | 1.8509 |
| 2026-01-13 | 1.6835 | 1.8243 |
| 2026-01-12 | 1.7078 | 1.8486 |
| 2026-01-09 | 1.6274 | 1.7682 |
| 2026-01-08 | 1.5832 | 1.7240 |
| 2026-01-07 | 1.5857 | 1.7265 |
| 2026-01-06 | 1.5727 | 1.7135 |
| 2026-01-05 | 1.5599 | 1.7007 |
| 2025-12-31 | 1.5059 | 1.6467 |
| 2025-12-30 | 1.5158 | 1.6566 |
| 2025-12-29 | 1.5022 | 1.6430 |
| 2025-12-26 | 1.5083 | 1.6491 |
| 2025-12-25 | 1.5048 | 1.6456 |
| 2025-12-24 | 1.5059 | 1.6467 |
| 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 |
