湘财创新成长一年持有期混合A(011550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6006 |
0.6006 |
| 2 |
2025-04-28 |
0.5966 |
0.5966 |
| 3 |
2025-04-25 |
0.5965 |
0.5965 |
| 4 |
2025-04-24 |
0.5890 |
0.5890 |
| 5 |
2025-04-23 |
0.6018 |
0.6018 |
| 6 |
2025-04-22 |
0.5970 |
0.5970 |
| 7 |
2025-04-21 |
0.6038 |
0.6038 |
| 8 |
2025-04-18 |
0.5852 |
0.5852 |
| 9 |
2025-04-17 |
0.5858 |
0.5858 |
| 10 |
2025-04-16 |
0.5849 |
0.5849 |
| 11 |
2025-04-15 |
0.5886 |
0.5886 |
| 12 |
2025-04-14 |
0.5961 |
0.5961 |
| 13 |
2025-04-11 |
0.5913 |
0.5913 |
| 14 |
2025-04-10 |
0.5783 |
0.5783 |
| 15 |
2025-04-09 |
0.5719 |
0.5719 |
| 16 |
2025-04-08 |
0.5568 |
0.5568 |
| 17 |
2025-04-07 |
0.5667 |
0.5667 |
| 18 |
2025-04-03 |
0.6125 |
0.6125 |
| 19 |
2025-04-02 |
0.6199 |
0.6199 |
| 20 |
2025-04-01 |
0.6187 |
0.6187 |
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