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 |
2026-11-13 |
0.5172 |
0.5172 |
| 2 |
2026-11-12 |
0.5416 |
0.5416 |
| 3 |
2026-11-11 |
0.5418 |
0.5418 |
| 4 |
2026-11-10 |
0.5077 |
0.5077 |
| 5 |
2026-11-09 |
0.4996 |
0.4996 |
| 6 |
2026-11-06 |
0.4909 |
0.4909 |
| 7 |
2026-11-05 |
0.5151 |
0.5151 |
| 8 |
2026-11-04 |
0.5124 |
0.5124 |
| 9 |
2026-11-03 |
0.4685 |
0.4685 |
| 10 |
2026-11-02 |
0.5025 |
0.5025 |
| 11 |
2026-10-30 |
0.4984 |
0.4984 |
| 12 |
2026-10-29 |
0.5335 |
0.5335 |
| 13 |
2026-10-28 |
0.5757 |
0.5757 |
| 14 |
2026-10-27 |
0.5517 |
0.5517 |
| 15 |
2026-10-26 |
0.5747 |
0.5747 |
| 16 |
2026-10-23 |
0.5920 |
0.5920 |
| 17 |
2026-10-22 |
0.5818 |
0.5818 |
| 18 |
2026-10-21 |
0.6138 |
0.6138 |
| 19 |
2026-10-20 |
0.6130 |
0.6130 |
| 20 |
2026-10-19 |
0.6080 |
0.6080 |
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