湘财创新成长一年持有期混合C(011551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5845 |
0.5845 |
| 2 |
2025-04-25 |
0.5844 |
0.5844 |
| 3 |
2025-04-24 |
0.5771 |
0.5771 |
| 4 |
2025-04-23 |
0.5896 |
0.5896 |
| 5 |
2025-04-22 |
0.5849 |
0.5849 |
| 6 |
2025-04-21 |
0.5916 |
0.5916 |
| 7 |
2025-04-18 |
0.5734 |
0.5734 |
| 8 |
2025-04-17 |
0.5740 |
0.5740 |
| 9 |
2025-04-16 |
0.5731 |
0.5731 |
| 10 |
2025-04-15 |
0.5768 |
0.5768 |
| 11 |
2025-04-14 |
0.5842 |
0.5842 |
| 12 |
2025-04-11 |
0.5794 |
0.5794 |
| 13 |
2025-04-10 |
0.5667 |
0.5667 |
| 14 |
2025-04-09 |
0.5605 |
0.5605 |
| 15 |
2025-04-08 |
0.5457 |
0.5457 |
| 16 |
2025-04-07 |
0.5553 |
0.5553 |
| 17 |
2025-04-03 |
0.6003 |
0.6003 |
| 18 |
2025-04-02 |
0.6075 |
0.6075 |
| 19 |
2025-04-01 |
0.6064 |
0.6064 |
| 20 |
2025-03-31 |
0.6071 |
0.6071 |
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