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 |
2025-07-25 |
0.6357 |
0.6357 |
| 2 |
2025-07-24 |
0.6302 |
0.6302 |
| 3 |
2025-07-23 |
0.6252 |
0.6252 |
| 4 |
2025-07-22 |
0.6241 |
0.6241 |
| 5 |
2025-07-21 |
0.6313 |
0.6313 |
| 6 |
2025-07-18 |
0.6372 |
0.6372 |
| 7 |
2025-07-17 |
0.6319 |
0.6319 |
| 8 |
2025-07-16 |
0.6238 |
0.6238 |
| 9 |
2025-07-15 |
0.6243 |
0.6243 |
| 10 |
2025-07-14 |
0.6102 |
0.6102 |
| 11 |
2025-07-11 |
0.6057 |
0.6057 |
| 12 |
2025-07-10 |
0.5995 |
0.5995 |
| 13 |
2025-07-09 |
0.6006 |
0.6006 |
| 14 |
2025-07-08 |
0.6050 |
0.6050 |
| 15 |
2025-07-07 |
0.5961 |
0.5961 |
| 16 |
2025-07-04 |
0.6001 |
0.6001 |
| 17 |
2025-07-03 |
0.5970 |
0.5970 |
| 18 |
2025-07-02 |
0.5945 |
0.5945 |
| 19 |
2025-07-01 |
0.6058 |
0.6058 |
| 20 |
2025-06-30 |
0.6140 |
0.6140 |
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