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 |
| 2024-04-15 |
湘财创新成长一年持有期混合A |
0.5475 |
-2.04% |
| 2024-04-12 |
湘财创新成长一年持有期混合A |
0.5589 |
-0.71% |
| 2024-04-11 |
湘财创新成长一年持有期混合A |
0.5629 |
0.43% |
| 2024-04-10 |
湘财创新成长一年持有期混合A |
0.5605 |
-2.61% |
| 2024-04-09 |
湘财创新成长一年持有期混合A |
0.5755 |
0.72% |
| 2024-04-08 |
湘财创新成长一年持有期混合A |
0.5714 |
-1.57% |
| 2024-04-03 |
湘财创新成长一年持有期混合A |
0.5805 |
-2.60% |
| 2024-04-02 |
湘财创新成长一年持有期混合A |
0.5960 |
-2.13% |
| 2024-04-01 |
湘财创新成长一年持有期混合A |
0.6090 |
1.30% |
| 2024-03-29 |
湘财创新成长一年持有期混合A |
0.6012 |
-0.40% |
| 2024-03-28 |
湘财创新成长一年持有期混合A |
0.6036 |
2.72% |
| 2024-03-27 |
湘财创新成长一年持有期混合A |
0.5876 |
-4.39% |
| 2024-03-26 |
湘财创新成长一年持有期混合A |
0.6146 |
-2.38% |
| 2024-03-25 |
湘财创新成长一年持有期混合A |
0.6296 |
-3.49% |
| 2024-03-22 |
湘财创新成长一年持有期混合A |
0.6524 |
0.93% |
| 2024-03-21 |
湘财创新成长一年持有期混合A |
0.6464 |
-0.39% |
| 2024-03-20 |
湘财创新成长一年持有期混合A |
0.6489 |
2.71% |
| 2024-03-19 |
湘财创新成长一年持有期混合A |
0.6318 |
-1.06% |
| 2024-03-18 |
湘财创新成长一年持有期混合A |
0.6386 |
2.73% |
