近一月湘财创新成长一年持有期混合C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C011551净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
湘财创新成长一年持有期混合C |
0.5601 |
0.61% |
| 2024-05-08 |
湘财创新成长一年持有期混合C |
0.5567 |
-2.35% |
| 2024-05-07 |
湘财创新成长一年持有期混合C |
0.5701 |
-0.54% |
| 2024-05-06 |
湘财创新成长一年持有期混合C |
0.5732 |
0.35% |
| 2024-04-30 |
湘财创新成长一年持有期混合C |
0.5712 |
-0.94% |
| 2024-04-29 |
湘财创新成长一年持有期混合C |
0.5766 |
3.06% |
| 2024-04-26 |
湘财创新成长一年持有期混合C |
0.5595 |
2.83% |
| 2024-04-24 |
湘财创新成长一年持有期混合C |
0.5513 |
3.49% |
| 2024-04-23 |
湘财创新成长一年持有期混合C |
0.5327 |
1.49% |
| 2024-04-22 |
湘财创新成长一年持有期混合C |
0.5249 |
-0.40% |
| 2024-04-19 |
湘财创新成长一年持有期混合C |
0.5270 |
-1.83% |
| 2024-04-18 |
湘财创新成长一年持有期混合C |
0.5368 |
-0.39% |
| 2024-04-17 |
湘财创新成长一年持有期混合C |
0.5389 |
4.36% |
| 2024-04-16 |
湘财创新成长一年持有期混合C |
0.5164 |
-4.23% |
| 2024-04-15 |
湘财创新成长一年持有期混合C |
0.5392 |
-2.03% |
| 2024-04-12 |
湘财创新成长一年持有期混合C |
0.5504 |
-0.72% |
| 2024-04-11 |
湘财创新成长一年持有期混合C |
0.5544 |
0.43% |
| 2024-04-10 |
湘财创新成长一年持有期混合C |
0.5520 |
-2.61% |
