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 |
2025-11-14 |
0.6904 |
0.6904 |
| 2 |
2025-11-13 |
0.7096 |
0.7096 |
| 3 |
2025-11-12 |
0.7011 |
0.7011 |
| 4 |
2025-11-11 |
0.7059 |
0.7059 |
| 5 |
2025-11-10 |
0.7134 |
0.7134 |
| 6 |
2025-11-07 |
0.7191 |
0.7191 |
| 7 |
2025-11-06 |
0.7281 |
0.7281 |
| 8 |
2025-11-05 |
0.7116 |
0.7116 |
| 9 |
2025-11-04 |
0.7177 |
0.7177 |
| 10 |
2025-11-03 |
0.7320 |
0.7320 |
| 11 |
2025-10-31 |
0.7284 |
0.7284 |
| 12 |
2025-10-30 |
0.7228 |
0.7228 |
| 13 |
2025-10-29 |
0.7341 |
0.7341 |
| 14 |
2025-10-28 |
0.7346 |
0.7346 |
| 15 |
2025-10-27 |
0.7334 |
0.7334 |
| 16 |
2025-10-24 |
0.7217 |
0.7217 |
| 17 |
2025-10-23 |
0.7050 |
0.7050 |
| 18 |
2025-10-22 |
0.7083 |
0.7083 |
| 19 |
2025-10-21 |
0.7118 |
0.7118 |
| 20 |
2025-10-20 |
0.6962 |
0.6962 |
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