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 |
2026-09-17 |
0.7647 |
0.7647 |
| 2 |
2026-09-16 |
0.7655 |
0.7655 |
| 3 |
2026-09-15 |
0.7379 |
0.7379 |
| 4 |
2026-09-14 |
0.7361 |
0.7361 |
| 5 |
2026-09-11 |
0.7488 |
0.7488 |
| 6 |
2026-09-10 |
0.7522 |
0.7522 |
| 7 |
2026-09-09 |
0.7545 |
0.7545 |
| 8 |
2026-09-08 |
0.7568 |
0.7568 |
| 9 |
2026-09-07 |
0.7620 |
0.7620 |
| 10 |
2026-09-04 |
0.7237 |
0.7237 |
| 11 |
2026-09-03 |
0.7379 |
0.7379 |
| 12 |
2026-09-02 |
0.7370 |
0.7370 |
| 13 |
2026-09-01 |
0.7449 |
0.7449 |
| 14 |
2026-08-31 |
0.7670 |
0.7670 |
| 15 |
2026-08-28 |
0.7536 |
0.7536 |
| 16 |
2026-08-27 |
0.7688 |
0.7688 |
| 17 |
2026-08-26 |
0.7371 |
0.7371 |
| 18 |
2026-08-25 |
0.7335 |
0.7335 |
| 19 |
2026-08-24 |
0.7300 |
0.7300 |
| 20 |
2026-08-21 |
0.7614 |
0.7614 |
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