湘财长泽灵活配置混合C(009908)
2025-03-26
1.2903
-0.3552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-26 | 1.2903 | 1.4311 |
| 2025-03-25 | 1.2949 | 1.4357 |
| 2025-03-24 | 1.2951 | 1.4359 |
| 2025-03-21 | 1.2935 | 1.4343 |
| 2025-03-20 | 1.3098 | 1.4506 |
| 2025-03-19 | 1.3229 | 1.4637 |
| 2025-03-18 | 1.3215 | 1.4623 |
| 2025-03-17 | 1.3115 | 1.4523 |
| 2025-03-14 | 1.3125 | 1.4533 |
| 2025-03-13 | 1.2859 | 1.4267 |
| 2025-03-12 | 1.2873 | 1.4281 |
| 2025-03-11 | 1.2893 | 1.4301 |
| 2025-03-10 | 1.2872 | 1.4280 |
| 2025-03-07 | 1.2870 | 1.4278 |
| 2025-03-06 | 1.2875 | 1.4283 |
| 2025-03-05 | 1.2714 | 1.4122 |
| 2025-03-04 | 1.2667 | 1.4075 |
| 2025-03-03 | 1.2610 | 1.4018 |
| 2025-02-28 | 1.2604 | 1.4012 |
| 2025-02-27 | 1.2797 | 1.4205 |
| 2025-02-26 | 1.2789 | 1.4197 |
| 2025-02-25 | 1.2723 | 1.4131 |
| 2025-02-24 | 1.2867 | 1.4275 |
| 2025-02-21 | 1.2845 | 1.4253 |
| 2025-02-20 | 1.2810 | 1.4218 |
| 2025-02-19 | 1.2850 | 1.4258 |
| 2025-02-18 | 1.2799 | 1.4207 |
| 2025-02-17 | 1.2866 | 1.4274 |
| 2025-02-14 | 1.2932 | 1.4340 |
| 2025-02-13 | 1.2863 | 1.4271 |
| 2025-02-12 | 1.2878 | 1.4286 |
| 2025-02-11 | 1.2858 | 1.4266 |
| 2025-02-10 | 1.2885 | 1.4293 |
| 2025-02-07 | 1.2843 | 1.4251 |
| 2025-02-06 | 1.2772 | 1.4180 |
| 2025-02-05 | 1.2685 | 1.4093 |
| 2025-01-27 | 1.2662 | 1.4070 |
| 2025-01-24 | 1.2675 | 1.4083 |
| 2025-01-23 | 1.2605 | 1.4013 |
| 2025-01-22 | 1.2582 | 1.3990 |
| 2025-01-21 | 1.2643 | 1.4051 |
| 2025-01-20 | 1.2623 | 1.4031 |
| 2025-01-17 | 1.2655 | 1.4063 |
| 2025-01-16 | 1.2567 | 1.3975 |
| 2025-01-15 | 1.2539 | 1.3947 |
| 2025-01-14 | 1.2628 | 1.4036 |
| 2025-01-13 | 1.2424 | 1.3832 |
| 2025-01-10 | 1.2387 | 1.3795 |
| 2025-01-09 | 1.2469 | 1.3877 |
| 2025-01-08 | 1.2469 | 1.3877 |
| 2025-01-07 | 1.2522 | 1.3930 |
| 2025-01-06 | 1.2416 | 1.3824 |
| 2025-01-03 | 1.2473 | 1.3881 |
| 2025-01-02 | 1.2524 | 1.3932 |
| 2024-12-31 | 1.2705 | 1.4113 |
| 2024-12-30 | 1.2838 | 1.4246 |
| 2024-12-27 | 1.2790 | 1.4198 |
| 2024-12-26 | 1.2809 | 1.4217 |
| 2024-12-25 | 1.2826 | 1.4234 |
| 2024-12-24 | 1.2846 | 1.4254 |
| 2024-12-23 | 1.2743 | 1.4151 |
| 2024-12-20 | 1.2722 | 1.4130 |
| 2024-12-19 | 1.2742 | 1.4150 |
| 2024-12-18 | 1.2760 | 1.4168 |
| 2024-12-17 | 1.2729 | 1.4137 |
| 2024-12-16 | 1.2743 | 1.4151 |
| 2024-12-13 | 1.2847 | 1.4255 |
| 2024-12-12 | 1.3082 | 1.4490 |
| 2024-12-11 | 1.2997 | 1.4405 |
| 2024-12-10 | 1.3032 | 1.4440 |
| 2024-12-09 | 1.2947 | 1.4355 |
| 2024-12-06 | 1.2965 | 1.4373 |
| 2024-12-05 | 1.2849 | 1.4257 |
| 2024-12-04 | 1.2899 | 1.4307 |
| 2024-12-03 | 1.2950 | 1.4358 |
| 2024-12-02 | 1.2952 | 1.4360 |
| 2024-11-29 | 1.2883 | 1.4291 |
| 2024-11-28 | 1.2788 | 1.4196 |
| 2024-11-27 | 1.2850 | 1.4258 |
| 2024-11-26 | 1.2748 | 1.4156 |
| 2024-11-25 | 1.2731 | 1.4139 |
| 2024-11-22 | 1.2775 | 1.4183 |
| 2024-11-21 | 1.3047 | 1.4455 |
| 2024-11-20 | 1.3012 | 1.4420 |
| 2024-11-19 | 1.3008 | 1.4416 |
| 2024-11-18 | 1.2914 | 1.4322 |
| 2024-11-15 | 1.2978 | 1.4386 |
| 2024-11-14 | 1.3144 | 1.4552 |
| 2024-11-13 | 1.3336 | 1.4744 |
| 2024-11-12 | 1.3328 | 1.4736 |
| 2024-11-11 | 1.3579 | 1.4987 |
| 2024-11-08 | 1.3383 | 1.4791 |
| 2024-11-07 | 1.3423 | 1.4831 |
| 2024-11-06 | 1.3149 | 1.4557 |
| 2024-11-05 | 1.3145 | 1.4553 |
| 2024-11-04 | 1.2869 | 1.4277 |
| 2024-11-01 | 1.2752 | 1.4160 |
| 2024-10-31 | 1.2816 | 1.4224 |
| 2024-10-30 | 1.2787 | 1.4195 |
| 2024-10-29 | 1.2860 | 1.4268 |
| 2024-10-28 | 1.2950 | 1.4358 |
| 2024-10-25 | 1.2950 | 1.4358 |
| 2024-10-24 | 1.2921 | 1.4329 |
| 2024-10-23 | 1.3010 | 1.4418 |
| 2024-10-22 | 1.3007 | 1.4415 |
| 2024-10-21 | 1.2994 | 1.4402 |
| 2024-10-18 | 1.2810 | 1.4218 |
| 2024-10-17 | 1.2324 | 1.3732 |
| 2024-10-16 | 1.2445 | 1.3853 |
| 2024-10-15 | 1.2434 | 1.3842 |
| 2024-10-14 | 1.2684 | 1.4092 |
| 2024-10-11 | 1.2389 | 1.3797 |
| 2024-10-10 | 1.2653 | 1.4061 |
| 2024-10-09 | 1.2653 | 1.4061 |
| 2024-10-08 | 1.3267 | 1.4675 |
| 2024-09-30 | 1.2736 | 1.4144 |
