银河创新成长混合A(519674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
6.7401 |
6.7401 |
| 2 |
2025-04-25 |
6.7062 |
6.7062 |
| 3 |
2025-04-24 |
6.8411 |
6.8411 |
| 4 |
2025-04-23 |
6.9053 |
6.9053 |
| 5 |
2025-04-22 |
6.9761 |
6.9761 |
| 6 |
2025-04-21 |
6.9897 |
6.9897 |
| 7 |
2025-04-18 |
6.9960 |
6.9960 |
| 8 |
2025-04-17 |
7.1008 |
7.1008 |
| 9 |
2025-04-16 |
6.9609 |
6.9609 |
| 10 |
2025-04-15 |
6.8408 |
6.8408 |
| 11 |
2025-04-14 |
6.9121 |
6.9121 |
| 12 |
2025-04-11 |
6.8600 |
6.8600 |
| 13 |
2025-04-10 |
6.5094 |
6.5094 |
| 14 |
2025-04-09 |
6.5023 |
6.5023 |
| 15 |
2025-04-08 |
6.1234 |
6.1234 |
| 16 |
2025-04-07 |
6.1519 |
6.1519 |
| 17 |
2025-04-03 |
6.5050 |
6.5050 |
| 18 |
2025-04-02 |
6.4473 |
6.4473 |
| 19 |
2025-04-01 |
6.4471 |
6.4471 |
| 20 |
2025-03-31 |
6.4425 |
6.4425 |
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