湘财长弘灵活配置混合C(010077)
2025-12-24
0.8369
1.4916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.8369 | 0.8369 |
| 2025-12-23 | 0.8246 | 0.8246 |
| 2025-12-22 | 0.8325 | 0.8325 |
| 2025-12-19 | 0.8233 | 0.8233 |
| 2025-12-18 | 0.8107 | 0.8107 |
| 2025-12-17 | 0.8161 | 0.8161 |
| 2025-12-16 | 0.8054 | 0.8054 |
| 2025-12-15 | 0.8241 | 0.8241 |
| 2025-12-12 | 0.8382 | 0.8382 |
| 2025-12-11 | 0.8368 | 0.8368 |
| 2025-12-10 | 0.8517 | 0.8517 |
| 2025-12-09 | 0.8449 | 0.8449 |
| 2025-12-08 | 0.8537 | 0.8537 |
| 2025-12-05 | 0.8458 | 0.8458 |
| 2025-12-04 | 0.8305 | 0.8305 |
| 2025-12-03 | 0.8174 | 0.8174 |
| 2025-12-02 | 0.8207 | 0.8207 |
| 2025-12-01 | 0.8363 | 0.8363 |
| 2025-11-28 | 0.8230 | 0.8230 |
| 2025-11-27 | 0.8157 | 0.8157 |
| 2025-11-26 | 0.8127 | 0.8127 |
| 2025-11-25 | 0.8018 | 0.8018 |
| 2025-11-24 | 0.7971 | 0.7971 |
| 2025-11-21 | 0.7923 | 0.7923 |
| 2025-11-20 | 0.7936 | 0.7936 |
| 2025-11-19 | 0.8003 | 0.8003 |
| 2025-11-18 | 0.8080 | 0.8080 |
| 2025-11-17 | 0.8197 | 0.8197 |
| 2025-11-14 | 0.8219 | 0.8219 |
| 2025-11-13 | 0.8357 | 0.8357 |
| 2025-11-12 | 0.8243 | 0.8243 |
| 2025-11-11 | 0.8386 | 0.8386 |
| 2025-11-10 | 0.8404 | 0.8404 |
| 2025-11-07 | 0.8614 | 0.8614 |
| 2025-11-06 | 0.8841 | 0.8841 |
| 2025-11-05 | 0.8599 | 0.8599 |
| 2025-11-04 | 0.8578 | 0.8578 |
| 2025-11-03 | 0.8889 | 0.8889 |
| 2025-10-31 | 0.9024 | 0.9024 |
| 2025-10-30 | 0.8893 | 0.8893 |
| 2025-10-29 | 0.9128 | 0.9128 |
| 2025-10-28 | 0.9041 | 0.9041 |
| 2025-10-27 | 0.8962 | 0.8962 |
| 2025-10-24 | 0.8952 | 0.8952 |
| 2025-10-23 | 0.8742 | 0.8742 |
| 2025-10-22 | 0.8840 | 0.8840 |
| 2025-10-21 | 0.8876 | 0.8876 |
| 2025-10-20 | 0.8760 | 0.8760 |
| 2025-10-17 | 0.8538 | 0.8538 |
| 2025-10-16 | 0.8833 | 0.8833 |
| 2025-10-15 | 0.9057 | 0.9057 |
| 2025-10-14 | 0.8699 | 0.8699 |
| 2025-10-13 | 0.9113 | 0.9113 |
| 2025-10-10 | 0.9380 | 0.9380 |
| 2025-10-09 | 0.9599 | 0.9599 |
| 2025-09-30 | 0.9680 | 0.9680 |
| 2025-09-29 | 0.9599 | 0.9599 |
| 2025-09-26 | 0.9290 | 0.9290 |
| 2025-09-25 | 0.9524 | 0.9524 |
| 2025-09-24 | 0.9534 | 0.9534 |
| 2025-09-23 | 0.9453 | 0.9453 |
| 2025-09-22 | 0.9459 | 0.9459 |
| 2025-09-19 | 0.9242 | 0.9242 |
| 2025-09-18 | 0.9589 | 0.9589 |
| 2025-09-17 | 0.9615 | 0.9615 |
| 2025-09-16 | 0.9248 | 0.9248 |
| 2025-09-15 | 0.8667 | 0.8667 |
| 2025-09-12 | 0.8497 | 0.8497 |
| 2025-09-11 | 0.8531 | 0.8531 |
| 2025-09-10 | 0.8251 | 0.8251 |
| 2025-09-09 | 0.8379 | 0.8379 |
| 2025-09-08 | 0.8389 | 0.8389 |
| 2025-09-05 | 0.8074 | 0.8074 |
| 2025-09-04 | 0.7760 | 0.7760 |
| 2025-09-03 | 0.7997 | 0.7997 |
| 2025-09-02 | 0.8263 | 0.8263 |
| 2025-09-01 | 0.8065 | 0.8065 |
| 2025-08-29 | 0.8086 | 0.8086 |
| 2025-08-28 | 0.7931 | 0.7931 |
| 2025-08-27 | 0.7964 | 0.7964 |
| 2025-08-26 | 0.8111 | 0.8111 |
| 2025-08-25 | 0.8211 | 0.8211 |
| 2025-08-22 | 0.8085 | 0.8085 |
| 2025-08-21 | 0.7974 | 0.7974 |
| 2025-08-20 | 0.8082 | 0.8082 |
| 2025-08-19 | 0.8105 | 0.8105 |
| 2025-08-18 | 0.7856 | 0.7856 |
| 2025-08-15 | 0.7763 | 0.7763 |
| 2025-08-14 | 0.7454 | 0.7454 |
| 2025-08-13 | 0.7551 | 0.7551 |
| 2025-08-12 | 0.7423 | 0.7423 |
| 2025-08-11 | 0.7426 | 0.7426 |
| 2025-08-08 | 0.7325 | 0.7325 |
| 2025-08-07 | 0.7365 | 0.7365 |
| 2025-08-06 | 0.7438 | 0.7438 |
| 2025-08-05 | 0.7233 | 0.7233 |
| 2025-08-04 | 0.7209 | 0.7209 |
| 2025-08-01 | 0.6969 | 0.6969 |
| 2025-07-31 | 0.6970 | 0.6970 |
| 2025-07-30 | 0.6985 | 0.6985 |
| 2025-07-29 | 0.7148 | 0.7148 |
| 2025-07-28 | 0.7150 | 0.7150 |
| 2025-07-25 | 0.7168 | 0.7168 |
| 2025-07-24 | 0.7158 | 0.7158 |
| 2025-07-23 | 0.7087 | 0.7087 |
| 2025-07-22 | 0.7104 | 0.7104 |
| 2025-07-21 | 0.7156 | 0.7156 |
| 2025-07-18 | 0.7083 | 0.7083 |
| 2025-07-17 | 0.7139 | 0.7139 |
| 2025-07-16 | 0.7066 | 0.7066 |
| 2025-07-15 | 0.6834 | 0.6834 |
| 2025-07-14 | 0.6743 | 0.6743 |
| 2025-07-11 | 0.6640 | 0.6640 |
| 2025-07-10 | 0.6594 | 0.6594 |
| 2025-07-09 | 0.6650 | 0.6650 |
| 2025-07-08 | 0.6698 | 0.6698 |
| 2025-07-07 | 0.6597 | 0.6597 |
| 2025-07-04 | 0.6655 | 0.6655 |
| 2025-07-03 | 0.6662 | 0.6662 |
| 2025-07-02 | 0.6641 | 0.6641 |
