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 |
2025-09-11 |
0.7175 |
0.7175 |
| 2 |
2025-09-10 |
0.6844 |
0.6844 |
| 3 |
2025-09-09 |
0.6760 |
0.6760 |
| 4 |
2025-09-08 |
0.6889 |
0.6889 |
| 5 |
2025-09-05 |
0.6870 |
0.6870 |
| 6 |
2025-09-04 |
0.6695 |
0.6695 |
| 7 |
2025-09-03 |
0.7001 |
0.7001 |
| 8 |
2025-09-02 |
0.7116 |
0.7116 |
| 9 |
2025-09-01 |
0.7472 |
0.7472 |
| 10 |
2025-08-29 |
0.7395 |
0.7395 |
| 11 |
2025-08-28 |
0.7467 |
0.7467 |
| 12 |
2025-08-27 |
0.7213 |
0.7213 |
| 13 |
2025-08-26 |
0.7224 |
0.7224 |
| 14 |
2025-08-25 |
0.7284 |
0.7284 |
| 15 |
2025-08-22 |
0.7136 |
0.7136 |
| 16 |
2025-08-21 |
0.6843 |
0.6843 |
| 17 |
2025-08-20 |
0.6908 |
0.6908 |
| 18 |
2025-08-19 |
0.6879 |
0.6879 |
| 19 |
2025-08-18 |
0.6907 |
0.6907 |
| 20 |
2025-08-15 |
0.6667 |
0.6667 |
微信公众号
证券之星APP
基本资料
