近一月湘财创新成长一年持有期混合A基金净值查询
查询指定日期范围湘财创新成长一年持有期混合A011550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
湘财创新成长一年持有期混合A |
0.6872 |
-2.09% |
| 2025-12-12 |
湘财创新成长一年持有期混合A |
0.7019 |
0.57% |
| 2025-12-11 |
湘财创新成长一年持有期混合A |
0.6979 |
-2.32% |
| 2025-12-10 |
湘财创新成长一年持有期混合A |
0.7145 |
-0.27% |
| 2025-12-09 |
湘财创新成长一年持有期混合A |
0.7164 |
1.16% |
| 2025-12-08 |
湘财创新成长一年持有期混合A |
0.7082 |
2.22% |
| 2025-12-05 |
湘财创新成长一年持有期混合A |
0.6928 |
0.39% |
| 2025-12-04 |
湘财创新成长一年持有期混合A |
0.6901 |
0.17% |
| 2025-12-03 |
湘财创新成长一年持有期混合A |
0.6889 |
-1.43% |
| 2025-12-02 |
湘财创新成长一年持有期混合A |
0.6989 |
-1.33% |
| 2025-12-01 |
湘财创新成长一年持有期混合A |
0.7083 |
1.33% |
| 2025-11-28 |
湘财创新成长一年持有期混合A |
0.6990 |
0.55% |
| 2025-11-27 |
湘财创新成长一年持有期混合A |
0.6952 |
-0.81% |
| 2025-11-26 |
湘财创新成长一年持有期混合A |
0.7009 |
0.55% |
| 2025-11-25 |
湘财创新成长一年持有期混合A |
0.6971 |
1.23% |
| 2025-11-24 |
湘财创新成长一年持有期混合A |
0.6886 |
2.42% |
| 2025-11-21 |
湘财创新成长一年持有期混合A |
0.6723 |
-2.87% |
| 2025-11-20 |
湘财创新成长一年持有期混合A |
0.6922 |
-0.26% |
| 2025-11-19 |
湘财创新成长一年持有期混合A |
0.6940 |
-1.04% |
| 2025-11-18 |
湘财创新成长一年持有期混合A |
0.7013 |
0.83% |
| 2025-11-17 |
湘财创新成长一年持有期混合A |
0.6955 |
0.74% |
