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 |
2026-06-18 |
0.9705 |
0.9705 |
| 2 |
2026-06-17 |
0.9375 |
0.9375 |
| 3 |
2026-06-16 |
0.9089 |
0.9089 |
| 4 |
2026-06-15 |
0.8972 |
0.8972 |
| 5 |
2026-06-12 |
0.8438 |
0.8438 |
| 6 |
2026-06-11 |
0.8514 |
0.8514 |
| 7 |
2026-06-10 |
0.8548 |
0.8548 |
| 8 |
2026-06-09 |
0.8690 |
0.8690 |
| 9 |
2026-06-08 |
0.8338 |
0.8338 |
| 10 |
2026-06-05 |
0.8608 |
0.8608 |
| 11 |
2026-06-04 |
0.8952 |
0.8952 |
| 12 |
2026-06-03 |
0.8884 |
0.8884 |
| 13 |
2026-06-02 |
0.8655 |
0.8655 |
| 14 |
2026-06-01 |
0.8319 |
0.8319 |
| 15 |
2026-05-29 |
0.8666 |
0.8666 |
| 16 |
2026-05-28 |
0.8974 |
0.8974 |
| 17 |
2026-05-27 |
0.8967 |
0.8967 |
| 18 |
2026-05-26 |
0.9072 |
0.9072 |
| 19 |
2026-05-25 |
0.9106 |
0.9106 |
| 20 |
2026-05-22 |
0.8752 |
0.8752 |
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