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 |
2026-06-18 |
0.9963 |
0.9963 |
| 2 |
2026-06-17 |
0.9624 |
0.9624 |
| 3 |
2026-06-16 |
0.9330 |
0.9330 |
| 4 |
2026-06-15 |
0.9210 |
0.9210 |
| 5 |
2026-06-12 |
0.8662 |
0.8662 |
| 6 |
2026-06-11 |
0.8739 |
0.8739 |
| 7 |
2026-06-10 |
0.8774 |
0.8774 |
| 8 |
2026-06-09 |
0.8919 |
0.8919 |
| 9 |
2026-06-08 |
0.8558 |
0.8558 |
| 10 |
2026-06-05 |
0.8835 |
0.8835 |
| 11 |
2026-06-04 |
0.9188 |
0.9188 |
| 12 |
2026-06-03 |
0.9118 |
0.9118 |
| 13 |
2026-06-02 |
0.8883 |
0.8883 |
| 14 |
2026-06-01 |
0.8538 |
0.8538 |
| 15 |
2026-05-29 |
0.8894 |
0.8894 |
| 16 |
2026-05-28 |
0.9210 |
0.9210 |
| 17 |
2026-05-27 |
0.9202 |
0.9202 |
| 18 |
2026-05-26 |
0.9310 |
0.9310 |
| 19 |
2026-05-25 |
0.9344 |
0.9344 |
| 20 |
2026-05-22 |
0.8981 |
0.8981 |
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