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湘财创新成长一年持有期混合C(011551)

2024-03-28     0.59462.7298%
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净值发布日期 单位净值 累计净值
2024-03-270.57880.5788
2024-03-260.60550.6055
2024-03-250.62020.6202
2024-03-220.64270.6427
2024-03-210.63680.6368
2024-03-200.63930.6393
2024-03-190.62240.6224
2024-03-180.62920.6292
2024-03-150.61240.6124
2024-03-140.60360.6036
2024-03-130.60990.6099
2024-03-120.60850.6085
2024-03-110.60290.6029
2024-03-080.59580.5958
2024-03-070.58090.5809
2024-03-060.59060.5906
2024-03-050.59150.5915
2024-03-040.59870.5987
2024-03-010.59250.5925
2024-02-290.58120.5812
2024-02-280.55120.5512
2024-02-270.58800.5880
2024-02-260.56590.5659
2024-02-230.56580.5658
2024-02-220.55360.5536
2024-02-210.53830.5383
2024-02-200.53850.5385
2024-02-190.53730.5373
2024-02-080.52260.5226
2024-02-070.49630.4963
2024-02-060.48850.4885
2024-02-050.46520.4652
2024-02-020.48890.4889
2024-02-010.50730.5073
2024-01-310.50540.5054
2024-01-300.52550.5255
2024-01-290.54130.5413
2024-01-260.56370.5637
2024-01-250.57770.5777
2024-01-240.55940.5594
2024-01-230.55870.5587
2024-01-220.55480.5548
2024-01-190.58110.5811
2024-01-180.58640.5864
2024-01-170.58030.5803
2024-01-160.59810.5981
2024-01-150.59770.5977
2024-01-120.59820.5982
2024-01-110.60710.6071
2024-01-100.59410.5941
2024-01-090.60270.6027
2024-01-080.60290.6029
2024-01-050.62050.6205
2024-01-040.63400.6340
2024-01-030.63870.6387
2024-01-020.65100.6510
2023-12-310.66460.6646
2023-12-290.66460.6646
2023-12-280.65540.6554
2023-12-270.64620.6462
2023-12-260.63460.6346
2023-12-250.64830.6483
2023-12-220.65190.6519
2023-12-210.66860.6686
2023-12-200.66570.6657
2023-12-190.67570.6757
2023-12-180.66780.6678
2023-12-150.67730.6773
2023-12-140.68550.6855
2023-12-130.69030.6903
2023-12-120.69600.6960
2023-12-110.69740.6974
2023-12-080.68420.6842
2023-12-070.67470.6747
2023-12-060.67550.6755
2023-12-050.67540.6754
2023-12-040.69460.6946
2023-12-010.69720.6972
2023-11-300.68970.6897
2023-11-290.69460.6946
2023-11-280.69630.6963
2023-11-270.69420.6942
2023-11-240.68310.6831
2023-11-230.69690.6969
2023-11-220.69100.6910
2023-11-210.69970.6997
2023-11-200.70810.7081
2023-11-170.71130.7113
2023-11-160.70690.7069
2023-11-150.71640.7164
2023-11-140.71810.7181
2023-11-130.70940.7094
2023-11-100.70380.7038
2023-11-090.70960.7096
2023-11-080.71750.7175
2023-11-070.71160.7116
2023-11-060.70530.7053
2023-11-030.68790.6879
2023-11-020.67290.6729
2023-11-010.68470.6847
2023-10-310.68990.6899
2023-10-300.69380.6938
2023-10-270.67890.6789
2023-10-260.66940.6694
2023-10-250.66460.6646
2023-10-240.66350.6635
2023-10-230.65390.6539
2023-10-200.66790.6679
2023-10-190.68240.6824
2023-10-180.68340.6834
2023-10-170.69490.6949
2023-10-160.69450.6945
2023-10-130.70910.7091
2023-10-120.70910.7091
2023-10-110.70900.7090
2023-10-100.69790.6979
2023-10-090.69050.6905