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湘财长弘灵活配置混合A(010076)

2023-02-07     0.8450-0.2243%
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净值发布日期 单位净值 累计净值
2023-02-070.84500.8450
2023-02-060.84690.8469
2023-02-030.85690.8569
2023-02-020.86290.8629
2023-02-010.85160.8516
2023-01-310.84250.8425
2023-01-300.86340.8634
2023-01-200.85240.8524
2023-01-190.85420.8542
2023-01-180.85210.8521
2023-01-170.85310.8531
2023-01-160.86280.8628
2023-01-130.85830.8583
2023-01-120.84110.8411
2023-01-110.84650.8465
2023-01-100.85660.8566
2023-01-090.85340.8534
2023-01-060.83970.8397
2023-01-050.84330.8433
2023-01-040.82030.8203
2023-01-030.82330.8233
2022-12-310.82990.8299
2022-12-300.82990.8299
2022-12-290.82090.8209
2022-12-280.82530.8253
2022-12-270.83250.8325
2022-12-260.81730.8173
2022-12-230.81610.8161
2022-12-220.81520.8152
2022-12-210.81060.8106
2022-12-200.80670.8067
2022-12-190.82590.8259
2022-12-160.83090.8309
2022-12-150.82970.8297
2022-12-140.83840.8384
2022-12-130.82590.8259
2022-12-120.82740.8274
2022-12-090.83700.8370
2022-12-080.82680.8268
2022-12-070.82500.8250
2022-12-060.82290.8229
2022-12-050.81340.8134
2022-12-020.80410.8041
2022-12-010.80320.8032
2022-11-300.79000.7900
2022-11-290.79380.7938
2022-11-280.78590.7859
2022-11-250.79200.7920
2022-11-240.80230.8023
2022-11-230.80480.8048
2022-11-220.81230.8123
2022-11-210.82270.8227
2022-11-180.82540.8254
2022-11-170.84050.8405
2022-11-160.83310.8331
2022-11-150.83920.8392
2022-11-140.82560.8256
2022-11-110.83260.8326
2022-11-100.83290.8329
2022-11-090.84070.8407
2022-11-080.83680.8368
2022-11-070.83750.8375
2022-11-040.84360.8436
2022-11-030.83260.8326
2022-11-020.82550.8255
2022-11-010.82510.8251
2022-10-310.82290.8229
2022-10-280.82080.8208
2022-10-270.84010.8401
2022-10-260.84820.8482
2022-10-250.83440.8344
2022-10-240.83440.8344
2022-10-210.84630.8463
2022-10-200.83790.8379
2022-10-190.84720.8472
2022-10-180.85170.8517
2022-10-170.85050.8505
2022-10-140.85220.8522
2022-10-130.83470.8347
2022-10-120.83470.8347
2022-10-110.81610.8161
2022-10-100.80600.8060
2022-09-300.82420.8242
2022-09-290.83790.8379
2022-09-280.84270.8427
2022-09-270.86280.8628
2022-09-260.86010.8601
2022-09-230.85140.8514
2022-09-220.86350.8635
2022-09-210.86070.8607
2022-09-200.86130.8613
2022-09-190.85420.8542
2022-09-160.85450.8545
2022-09-150.86200.8620
2022-09-140.88280.8828
2022-09-130.88700.8870
2022-09-090.88470.8847
2022-09-080.89040.8904
2022-09-070.90480.9048
2022-09-060.88860.8886
2022-09-050.86450.8645
2022-09-020.86260.8626
2022-09-010.84920.8492
2022-08-310.86050.8605
2022-08-300.89770.8977
2022-08-290.90680.9068
2022-08-260.89990.8999
2022-08-250.90900.9090
2022-08-240.92160.9216
2022-08-230.96790.9679
2022-08-220.96830.9683
2022-08-190.95740.9574
2022-08-180.99540.9954
2022-08-170.98760.9876
2022-08-160.97870.9787
2022-08-150.96930.9693