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 |
2026-11-02 |
0.4885 |
0.4885 |
| 2 |
2026-10-30 |
0.4846 |
0.4846 |
| 3 |
2026-10-29 |
0.5188 |
0.5188 |
| 4 |
2026-10-28 |
0.5598 |
0.5598 |
| 5 |
2026-10-27 |
0.5365 |
0.5365 |
| 6 |
2026-10-26 |
0.5588 |
0.5588 |
| 7 |
2026-10-23 |
0.5757 |
0.5757 |
| 8 |
2026-10-22 |
0.5658 |
0.5658 |
| 9 |
2026-10-21 |
0.5969 |
0.5969 |
| 10 |
2026-10-20 |
0.5961 |
0.5961 |
| 11 |
2026-10-19 |
0.5913 |
0.5913 |
| 12 |
2026-10-16 |
0.6025 |
0.6025 |
| 13 |
2026-10-15 |
0.6075 |
0.6075 |
| 14 |
2026-10-14 |
0.6281 |
0.6281 |
| 15 |
2026-10-13 |
0.6512 |
0.6512 |
| 16 |
2026-10-12 |
0.6436 |
0.6436 |
| 17 |
2026-10-09 |
0.6643 |
0.6643 |
| 18 |
2026-10-08 |
0.6780 |
0.6780 |
| 19 |
2026-09-30 |
0.7148 |
0.7148 |
| 20 |
2026-09-29 |
0.7340 |
0.7340 |
微信公众号
证券之星APP
基本资料
