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 |
2025-08-01 |
6.6168 |
6.6168 |
| 2 |
2025-07-31 |
6.6637 |
6.6637 |
| 3 |
2025-07-30 |
6.7391 |
6.7391 |
| 4 |
2025-07-29 |
6.7873 |
6.7873 |
| 5 |
2025-07-28 |
6.6548 |
6.6548 |
| 6 |
2025-07-25 |
6.6853 |
6.6853 |
| 7 |
2025-07-24 |
6.5153 |
6.5153 |
| 8 |
2025-07-23 |
6.4319 |
6.4319 |
| 9 |
2025-07-22 |
6.3528 |
6.3528 |
| 10 |
2025-07-21 |
6.3484 |
6.3484 |
| 11 |
2025-07-18 |
6.3160 |
6.3160 |
| 12 |
2025-07-17 |
6.2986 |
6.2986 |
| 13 |
2025-07-16 |
6.2762 |
6.2762 |
| 14 |
2025-07-15 |
6.2720 |
6.2720 |
| 15 |
2025-07-14 |
6.3004 |
6.3004 |
| 16 |
2025-07-11 |
6.3453 |
6.3453 |
| 17 |
2025-07-10 |
6.2179 |
6.2179 |
| 18 |
2025-07-09 |
6.2871 |
6.2871 |
| 19 |
2025-07-08 |
6.3657 |
6.3657 |
| 20 |
2025-07-07 |
6.3338 |
6.3338 |
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