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 |
2025-11-14 |
0.6746 |
0.6746 |
| 2 |
2025-11-13 |
0.6933 |
0.6933 |
| 3 |
2025-11-12 |
0.6850 |
0.6850 |
| 4 |
2025-11-11 |
0.6897 |
0.6897 |
| 5 |
2025-11-10 |
0.6971 |
0.6971 |
| 6 |
2025-11-07 |
0.7027 |
0.7027 |
| 7 |
2025-11-06 |
0.7115 |
0.7115 |
| 8 |
2025-11-05 |
0.6954 |
0.6954 |
| 9 |
2025-11-04 |
0.7013 |
0.7013 |
| 10 |
2025-11-03 |
0.7153 |
0.7153 |
| 11 |
2025-10-31 |
0.7118 |
0.7118 |
| 12 |
2025-10-30 |
0.7063 |
0.7063 |
| 13 |
2025-10-29 |
0.7174 |
0.7174 |
| 14 |
2025-10-28 |
0.7179 |
0.7179 |
| 15 |
2025-10-27 |
0.7168 |
0.7168 |
| 16 |
2025-10-24 |
0.7053 |
0.7053 |
| 17 |
2025-10-23 |
0.6890 |
0.6890 |
| 18 |
2025-10-22 |
0.6922 |
0.6922 |
| 19 |
2025-10-21 |
0.6956 |
0.6956 |
| 20 |
2025-10-20 |
0.6805 |
0.6805 |
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