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 |
2025-09-19 |
0.7461 |
0.7461 |
| 2 |
2025-09-18 |
0.7563 |
0.7563 |
| 3 |
2025-09-17 |
0.7544 |
0.7544 |
| 4 |
2025-09-16 |
0.7466 |
0.7466 |
| 5 |
2025-09-15 |
0.7364 |
0.7364 |
| 6 |
2025-09-12 |
0.7396 |
0.7396 |
| 7 |
2025-09-11 |
0.7337 |
0.7337 |
| 8 |
2025-09-10 |
0.6998 |
0.6998 |
| 9 |
2025-09-09 |
0.6913 |
0.6913 |
| 10 |
2025-09-08 |
0.7045 |
0.7045 |
| 11 |
2025-09-05 |
0.7024 |
0.7024 |
| 12 |
2025-09-04 |
0.6845 |
0.6845 |
| 13 |
2025-09-03 |
0.7158 |
0.7158 |
| 14 |
2025-09-02 |
0.7276 |
0.7276 |
| 15 |
2025-09-01 |
0.7640 |
0.7640 |
| 16 |
2025-08-29 |
0.7561 |
0.7561 |
| 17 |
2025-08-28 |
0.7634 |
0.7634 |
| 18 |
2025-08-27 |
0.7375 |
0.7375 |
| 19 |
2025-08-26 |
0.7386 |
0.7386 |
| 20 |
2025-08-25 |
0.7447 |
0.7447 |
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