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 |
2026-03-12 |
0.7211 |
0.7211 |
| 2 |
2026-03-11 |
0.7323 |
0.7323 |
| 3 |
2026-03-10 |
0.7441 |
0.7441 |
| 4 |
2026-03-09 |
0.7218 |
0.7218 |
| 5 |
2026-03-06 |
0.7337 |
0.7337 |
| 6 |
2026-03-05 |
0.7270 |
0.7270 |
| 7 |
2026-03-04 |
0.7150 |
0.7150 |
| 8 |
2026-03-03 |
0.7207 |
0.7207 |
| 9 |
2026-03-02 |
0.7599 |
0.7599 |
| 10 |
2026-02-27 |
0.7718 |
0.7718 |
| 11 |
2026-02-26 |
0.7696 |
0.7696 |
| 12 |
2026-02-25 |
0.7622 |
0.7622 |
| 13 |
2026-02-24 |
0.7530 |
0.7530 |
| 14 |
2026-02-13 |
0.7664 |
0.7664 |
| 15 |
2026-02-12 |
0.7704 |
0.7704 |
| 16 |
2026-02-11 |
0.7500 |
0.7500 |
| 17 |
2026-02-10 |
0.7635 |
0.7635 |
| 18 |
2026-02-09 |
0.7596 |
0.7596 |
| 19 |
2026-02-06 |
0.7303 |
0.7303 |
| 20 |
2026-02-05 |
0.7409 |
0.7409 |
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