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 |
2025-07-25 |
0.6220 |
0.6220 |
| 2 |
2025-07-24 |
0.6167 |
0.6167 |
| 3 |
2025-07-23 |
0.6118 |
0.6118 |
| 4 |
2025-07-22 |
0.6107 |
0.6107 |
| 5 |
2025-07-21 |
0.6178 |
0.6178 |
| 6 |
2025-07-18 |
0.6236 |
0.6236 |
| 7 |
2025-07-17 |
0.6184 |
0.6184 |
| 8 |
2025-07-16 |
0.6105 |
0.6105 |
| 9 |
2025-07-15 |
0.6110 |
0.6110 |
| 10 |
2025-07-14 |
0.5972 |
0.5972 |
| 11 |
2025-07-11 |
0.5928 |
0.5928 |
| 12 |
2025-07-10 |
0.5868 |
0.5868 |
| 13 |
2025-07-09 |
0.5878 |
0.5878 |
| 14 |
2025-07-08 |
0.5922 |
0.5922 |
| 15 |
2025-07-07 |
0.5835 |
0.5835 |
| 16 |
2025-07-04 |
0.5874 |
0.5874 |
| 17 |
2025-07-03 |
0.5843 |
0.5843 |
| 18 |
2025-07-02 |
0.5819 |
0.5819 |
| 19 |
2025-07-01 |
0.5930 |
0.5930 |
| 20 |
2025-06-30 |
0.6011 |
0.6011 |
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