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 |
2026-08-03 |
0.6580 |
0.6580 |
| 2 |
2026-07-31 |
0.6813 |
0.6813 |
| 3 |
2026-07-30 |
0.6571 |
0.6571 |
| 4 |
2026-07-29 |
0.7073 |
0.7073 |
| 5 |
2026-07-28 |
0.7204 |
0.7204 |
| 6 |
2026-07-27 |
0.7941 |
0.7941 |
| 7 |
2026-07-24 |
0.7773 |
0.7773 |
| 8 |
2026-07-23 |
0.7855 |
0.7855 |
| 9 |
2026-07-22 |
0.8064 |
0.8064 |
| 10 |
2026-07-21 |
0.8353 |
0.8353 |
| 11 |
2026-07-20 |
0.7615 |
0.7615 |
| 12 |
2026-07-17 |
0.7885 |
0.7885 |
| 13 |
2026-07-16 |
0.8588 |
0.8588 |
| 14 |
2026-07-15 |
0.8933 |
0.8933 |
| 15 |
2026-07-14 |
0.9200 |
0.9200 |
| 16 |
2026-07-13 |
0.8848 |
0.8848 |
| 17 |
2026-07-10 |
0.9303 |
0.9303 |
| 18 |
2026-07-09 |
0.9739 |
0.9739 |
| 19 |
2026-07-08 |
0.9075 |
0.9075 |
| 20 |
2026-07-07 |
0.9096 |
0.9096 |
微信公众号
证券之星APP
基本资料
