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湘财长弘灵活配置混合A(010076)

2024-04-19     0.7022-1.0428%
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净值发布日期 单位净值 累计净值
2024-04-190.70220.7022
2024-04-180.70960.7096
2024-04-170.70170.7017
2024-04-160.68190.6819
2024-04-150.70560.7056
2024-04-120.70090.7009
2024-04-110.69900.6990
2024-04-100.69910.6991
2024-04-090.71790.7179
2024-04-080.71470.7147
2024-04-030.72150.7215
2024-04-020.73270.7327
2024-04-010.74900.7490
2024-03-290.74150.7415
2024-03-280.73460.7346
2024-03-270.72450.7245
2024-03-260.73870.7387
2024-03-250.74690.7469
2024-03-220.76800.7680
2024-03-210.77060.7706
2024-03-200.77270.7727
2024-03-190.76510.7651
2024-03-180.76940.7694
2024-03-150.75120.7512
2024-03-140.74270.7427
2024-03-130.74110.7411
2024-03-120.73480.7348
2024-03-110.73760.7376
2024-03-080.73360.7336
2024-03-070.72790.7279
2024-03-060.73890.7389
2024-03-050.73720.7372
2024-03-040.74050.7405
2024-03-010.73440.7344
2024-02-290.72980.7298
2024-02-280.70770.7077
2024-02-270.72900.7290
2024-02-260.70840.7084
2024-02-230.70330.7033
2024-02-220.68950.6895
2024-02-210.68420.6842
2024-02-200.67990.6799
2024-02-190.67110.6711
2024-02-080.68090.6809
2024-02-070.67430.6743
2024-02-060.66300.6630
2024-02-050.65010.6501
2024-02-020.65170.6517
2024-02-010.65160.6516
2024-01-310.65240.6524
2024-01-300.65230.6523
2024-01-290.65350.6535
2024-01-260.65350.6535
2024-01-250.65350.6535
2024-01-240.65230.6523
2024-01-230.65960.6596
2024-01-220.65870.6587
2024-01-190.66750.6675
2024-01-180.67110.6711
2024-01-170.67090.6709
2024-01-160.68740.6874
2024-01-150.68940.6894
2024-01-120.68900.6890
2024-01-110.69060.6906
2024-01-100.68820.6882
2024-01-090.69790.6979
2024-01-080.69880.6988
2024-01-050.71000.7100
2024-01-040.72020.7202
2024-01-030.72320.7232
2024-01-020.72610.7261
2023-12-310.73130.7313
2023-12-290.73140.7314
2023-12-280.71900.7190
2023-12-270.71920.7192
2023-12-260.71700.7170
2023-12-250.72550.7255
2023-12-220.73700.7370
2023-12-210.76810.7681
2023-12-200.76690.7669
2023-12-190.78130.7813
2023-12-180.77570.7757
2023-12-150.78730.7873
2023-12-140.79250.7925
2023-12-130.79200.7920
2023-12-120.80160.8016
2023-12-110.80230.8023
2023-12-080.78640.7864
2023-12-070.78900.7890
2023-12-060.78360.7836
2023-12-050.77720.7772
2023-12-040.80020.8002
2023-12-010.79570.7957
2023-11-300.78470.7847
2023-11-290.78630.7863
2023-11-280.78690.7869
2023-11-270.78080.7808
2023-11-240.78550.7855
2023-11-230.79540.7954
2023-11-220.79410.7941
2023-11-210.80190.8019
2023-11-200.81020.8102
2023-11-170.81180.8118
2023-11-160.79910.7991
2023-11-150.80660.8066
2023-11-140.79840.7984
2023-11-130.79270.7927
2023-11-100.79170.7917
2023-11-090.79830.7983
2023-11-080.80440.8044
2023-11-070.80020.8002
2023-11-060.79750.7975
2023-11-030.78320.7832
2023-11-020.77080.7708
2023-11-010.78000.7800
2023-10-310.78280.7828
2023-10-300.79530.7953
2023-10-270.78480.7848
2023-10-260.77540.7754
2023-10-250.77190.7719