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 |
2025-09-19 |
0.7295 |
0.7295 |
| 2 |
2025-09-18 |
0.7395 |
0.7395 |
| 3 |
2025-09-17 |
0.7376 |
0.7376 |
| 4 |
2025-09-16 |
0.7300 |
0.7300 |
| 5 |
2025-09-15 |
0.7201 |
0.7201 |
| 6 |
2025-09-12 |
0.7232 |
0.7232 |
| 7 |
2025-09-11 |
0.7175 |
0.7175 |
| 8 |
2025-09-10 |
0.6844 |
0.6844 |
| 9 |
2025-09-09 |
0.6760 |
0.6760 |
| 10 |
2025-09-08 |
0.6889 |
0.6889 |
| 11 |
2025-09-05 |
0.6870 |
0.6870 |
| 12 |
2025-09-04 |
0.6695 |
0.6695 |
| 13 |
2025-09-03 |
0.7001 |
0.7001 |
| 14 |
2025-09-02 |
0.7116 |
0.7116 |
| 15 |
2025-09-01 |
0.7472 |
0.7472 |
| 16 |
2025-08-29 |
0.7395 |
0.7395 |
| 17 |
2025-08-28 |
0.7467 |
0.7467 |
| 18 |
2025-08-27 |
0.7213 |
0.7213 |
| 19 |
2025-08-26 |
0.7224 |
0.7224 |
| 20 |
2025-08-25 |
0.7284 |
0.7284 |
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