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 |
| 2026-09-15 |
湘财创新成长一年持有期混合C |
0.7379 |
0.24% |
| 2026-09-14 |
湘财创新成长一年持有期混合C |
0.7361 |
-1.73% |
| 2026-09-11 |
湘财创新成长一年持有期混合C |
0.7488 |
-0.45% |
| 2026-09-10 |
湘财创新成长一年持有期混合C |
0.7522 |
-0.30% |
| 2026-09-09 |
湘财创新成长一年持有期混合C |
0.7545 |
-0.30% |
| 2026-09-08 |
湘财创新成长一年持有期混合C |
0.7568 |
-0.68% |
| 2026-09-07 |
湘财创新成长一年持有期混合C |
0.7620 |
5.29% |
| 2026-09-04 |
湘财创新成长一年持有期混合C |
0.7237 |
-1.92% |
| 2026-09-03 |
湘财创新成长一年持有期混合C |
0.7379 |
0.12% |
| 2026-09-02 |
湘财创新成长一年持有期混合C |
0.7370 |
-1.06% |
| 2026-09-01 |
湘财创新成长一年持有期混合C |
0.7449 |
-2.97% |
| 2026-08-31 |
湘财创新成长一年持有期混合C |
0.7670 |
1.78% |
| 2026-08-28 |
湘财创新成长一年持有期混合C |
0.7536 |
-2.02% |
| 2026-08-27 |
湘财创新成长一年持有期混合C |
0.7688 |
4.30% |
| 2026-08-26 |
湘财创新成长一年持有期混合C |
0.7371 |
0.49% |
| 2026-08-25 |
湘财创新成长一年持有期混合C |
0.7335 |
0.48% |
| 2026-08-24 |
湘财创新成长一年持有期混合C |
0.7300 |
-4.30% |
| 2026-08-21 |
湘财创新成长一年持有期混合C |
0.7614 |
1.30% |
| 2026-08-20 |
湘财创新成长一年持有期混合C |
0.7516 |
-0.24% |
| 2026-08-19 |
湘财创新成长一年持有期混合C |
0.7534 |
-7.99% |
| 2026-08-18 |
湘财创新成长一年持有期混合C |
0.8136 |
-0.31% |
| 2026-08-17 |
湘财创新成长一年持有期混合C |
0.8161 |
4.24% |
