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湘财长弘灵活配置混合A(010076)

2025-06-17     0.6495-0.7488%
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净值发布日期 单位净值 累计净值
2025-06-170.64950.6495
2025-06-160.65440.6544
2025-06-130.64800.6480
2025-06-120.66060.6606
2025-06-110.66340.6634
2025-06-100.66300.6630
2025-06-090.67740.6774
2025-06-060.66960.6696
2025-06-050.67150.6715
2025-06-040.65120.6512
2025-06-030.64640.6464
2025-05-300.64560.6456
2025-05-290.65510.6551
2025-05-280.64910.6491
2025-05-270.64990.6499
2025-05-260.65880.6588
2025-05-230.66210.6621
2025-05-220.66860.6686
2025-05-210.67250.6725
2025-05-200.67160.6716
2025-05-190.66690.6669
2025-05-160.67260.6726
2025-05-150.67080.6708
2025-05-140.68150.6815
2025-05-130.67960.6796
2025-05-120.67930.6793
2025-05-090.66920.6692
2025-05-080.67730.6773
2025-05-070.67470.6747
2025-05-060.67710.6771
2025-04-300.66690.6669
2025-04-290.65860.6586
2025-04-280.65900.6590
2025-04-250.65840.6584
2025-04-240.65480.6548
2025-04-230.66070.6607
2025-04-220.65280.6528
2025-04-210.65590.6559
2025-04-180.64210.6421
2025-04-170.64100.6410
2025-04-160.63930.6393
2025-04-150.64390.6439
2025-04-140.65110.6511
2025-04-110.64860.6486
2025-04-100.63820.6382
2025-04-090.62420.6242
2025-04-080.61630.6163
2025-04-070.62090.6209
2025-04-030.67260.6726
2025-04-020.68570.6857
2025-04-010.68360.6836
2025-03-310.68840.6884
2025-03-280.69100.6910
2025-03-270.69380.6938
2025-03-260.69240.6924
2025-03-250.69130.6913
2025-03-240.69840.6984
2025-03-210.69440.6944
2025-03-200.71430.7143
2025-03-190.71960.7196
2025-03-180.72370.7237
2025-03-170.72390.7239
2025-03-140.72570.7257
2025-03-130.70520.7052
2025-03-120.71680.7168
2025-03-110.71820.7182
2025-03-100.72250.7225
2025-03-070.72480.7248
2025-03-060.73320.7332
2025-03-050.71690.7169
2025-03-040.70960.7096
2025-03-030.70480.7048
2025-02-280.70770.7077
2025-02-270.73610.7361
2025-02-260.74610.7461
2025-02-250.74440.7444
2025-02-240.74810.7481
2025-02-210.75120.7512
2025-02-200.72180.7218
2025-02-190.72470.7247
2025-02-180.71370.7137
2025-02-170.72930.7293
2025-02-140.72120.7212
2025-02-130.71600.7160
2025-02-120.72600.7260
2025-02-110.71730.7173
2025-02-100.72160.7216
2025-02-070.71520.7152
2025-02-060.70350.7035
2025-02-050.69190.6919
2025-01-270.69030.6903
2025-01-240.70520.7052
2025-01-230.69270.6927
2025-01-220.69600.6960
2025-01-210.70130.7013
2025-01-200.69070.6907
2025-01-170.67900.6790
2025-01-160.67590.6759
2025-01-150.68210.6821
2025-01-140.68810.6881
2025-01-130.66130.6613
2025-01-100.66390.6639
2025-01-090.67020.6702
2025-01-080.66590.6659
2025-01-070.66980.6698
2025-01-060.65530.6553
2025-01-030.65620.6562
2025-01-020.66630.6663
2024-12-310.68590.6859
2024-12-300.70690.7069
2024-12-270.70870.7087
2024-12-260.71410.7141
2024-12-250.70260.7026
2024-12-240.70420.7042
2024-12-230.69590.6959