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 |
| 2025-12-17 |
湘财创新成长一年持有期混合C |
0.6798 |
3.69% |
| 2025-12-16 |
湘财创新成长一年持有期混合C |
0.6556 |
-2.31% |
| 2025-12-15 |
湘财创新成长一年持有期混合C |
0.6711 |
-2.10% |
| 2025-12-12 |
湘财创新成长一年持有期混合C |
0.6855 |
0.57% |
| 2025-12-11 |
湘财创新成长一年持有期混合C |
0.6816 |
-2.34% |
| 2025-12-10 |
湘财创新成长一年持有期混合C |
0.6979 |
-0.26% |
| 2025-12-09 |
湘财创新成长一年持有期混合C |
0.6997 |
1.16% |
| 2025-12-08 |
湘财创新成长一年持有期混合C |
0.6917 |
2.22% |
| 2025-12-05 |
湘财创新成长一年持有期混合C |
0.6767 |
0.40% |
| 2025-12-04 |
湘财创新成长一年持有期混合C |
0.6740 |
0.16% |
| 2025-12-03 |
湘财创新成长一年持有期混合C |
0.6729 |
-1.44% |
| 2025-12-02 |
湘财创新成长一年持有期混合C |
0.6827 |
-1.33% |
| 2025-12-01 |
湘财创新成长一年持有期混合C |
0.6919 |
1.33% |
| 2025-11-28 |
湘财创新成长一年持有期混合C |
0.6828 |
0.54% |
| 2025-11-27 |
湘财创新成长一年持有期混合C |
0.6791 |
-0.82% |
| 2025-11-26 |
湘财创新成长一年持有期混合C |
0.6847 |
0.54% |
| 2025-11-25 |
湘财创新成长一年持有期混合C |
0.6810 |
1.23% |
| 2025-11-24 |
湘财创新成长一年持有期混合C |
0.6727 |
2.42% |
| 2025-11-21 |
湘财创新成长一年持有期混合C |
0.6568 |
-2.87% |
| 2025-11-20 |
湘财创新成长一年持有期混合C |
0.6762 |
-0.27% |
| 2025-11-19 |
湘财创新成长一年持有期混合C |
0.6780 |
-1.05% |
| 2025-11-18 |
湘财创新成长一年持有期混合C |
0.6852 |
0.84% |
