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湘财长弘灵活配置混合C(010077)

2022-08-10     0.9555-0.1359%
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净值发布日期 单位净值 累计净值
2022-08-090.95680.9568
2022-08-080.95180.9518
2022-08-050.93050.9305
2022-08-040.92560.9256
2022-08-030.92870.9287
2022-08-020.95700.9570
2022-08-010.97600.9760
2022-07-290.96510.9651
2022-07-280.96000.9600
2022-07-270.96400.9640
2022-07-260.94310.9431
2022-07-250.93500.9350
2022-07-220.95450.9545
2022-07-210.95350.9535
2022-07-200.95830.9583
2022-07-190.95650.9565
2022-07-180.95520.9552
2022-07-150.94220.9422
2022-07-140.94160.9416
2022-07-130.93020.9302
2022-07-120.91750.9175
2022-07-110.93690.9369
2022-07-080.95660.9566
2022-07-070.96480.9648
2022-07-060.94200.9420
2022-07-050.95040.9504
2022-07-040.95330.9533
2022-07-010.95010.9501
2022-06-300.94300.9430
2022-06-290.93510.9351
2022-06-280.97440.9744
2022-06-270.96130.9613
2022-06-240.94950.9495
2022-06-230.94270.9427
2022-06-220.91260.9126
2022-06-210.90720.9072
2022-06-200.91790.9179
2022-06-170.91020.9102
2022-06-160.89860.8986
2022-06-150.89610.8961
2022-06-140.90240.9024
2022-06-130.90030.9003
2022-06-100.90470.9047
2022-06-090.89300.8930
2022-06-080.91190.9119
2022-06-070.90050.9005
2022-06-060.89290.8929
2022-06-020.87280.8728
2022-06-010.86370.8637
2022-05-310.86180.8618
2022-05-300.84930.8493
2022-05-270.84100.8410
2022-05-260.84270.8427
2022-05-250.83530.8353
2022-05-240.82190.8219
2022-05-230.84920.8492
2022-05-200.84770.8477
2022-05-190.83730.8373
2022-05-180.81930.8193
2022-05-170.81810.8181
2022-05-160.81970.8197
2022-05-130.81310.8131
2022-05-120.80300.8030
2022-05-110.80540.8054
2022-05-100.79920.7992
2022-05-090.78540.7854
2022-05-060.78350.7835
2022-05-050.80870.8087
2022-04-290.79960.7996
2022-04-280.78540.7854
2022-04-270.78390.7839
2022-04-260.75410.7541
2022-04-250.77870.7787
2022-04-220.82580.8258
2022-04-210.82480.8248
2022-04-200.85110.8511
2022-04-190.87310.8731
2022-04-180.87520.8752
2022-04-150.86640.8664
2022-04-140.86800.8680
2022-04-130.85900.8590
2022-04-120.88190.8819
2022-04-110.87680.8768
2022-04-080.90000.9000
2022-04-070.90660.9066
2022-04-060.93170.9317
2022-04-010.94040.9404
2022-03-310.93120.9312
2022-03-300.94160.9416
2022-03-290.93080.9308
2022-03-280.93700.9370
2022-03-250.94510.9451
2022-03-240.96600.9660
2022-03-230.97540.9754
2022-03-220.98110.9811
2022-03-210.98230.9823
2022-03-180.96550.9655
2022-03-170.96050.9605
2022-03-160.95520.9552
2022-03-150.91760.9176
2022-03-140.96720.9672
2022-03-111.00651.0065
2022-03-101.02151.0215
2022-03-091.00081.0008
2022-03-080.99950.9995
2022-03-071.03341.0334
2022-03-041.05471.0547
2022-03-031.06231.0623
2022-03-021.07101.0710
2022-03-011.07081.0708
2022-02-281.07821.0782
2022-02-251.06071.0607
2022-02-241.03651.0365
2022-02-231.05551.0555
2022-02-221.04491.0449
2022-02-211.06001.0600
2022-02-181.06491.0649
2022-02-171.05551.0555
2022-02-161.05061.0506
2022-02-151.04471.0447