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 |
2025-06-18 |
6.2485 |
6.2485 |
| 2 |
2025-06-17 |
6.2359 |
6.2359 |
| 3 |
2025-06-16 |
6.2744 |
6.2744 |
| 4 |
2025-06-13 |
6.2832 |
6.2832 |
| 5 |
2025-06-12 |
6.2602 |
6.2602 |
| 6 |
2025-06-11 |
6.3094 |
6.3094 |
| 7 |
2025-06-10 |
6.3491 |
6.3491 |
| 8 |
2025-06-09 |
6.5110 |
6.5110 |
| 9 |
2025-06-06 |
6.5359 |
6.5359 |
| 10 |
2025-06-05 |
6.5454 |
6.5454 |
| 11 |
2025-06-04 |
6.4379 |
6.4379 |
| 12 |
2025-06-03 |
6.4324 |
6.4324 |
| 13 |
2025-05-30 |
6.3416 |
6.3416 |
| 14 |
2025-05-29 |
6.4652 |
6.4652 |
| 15 |
2025-05-28 |
6.2532 |
6.2532 |
| 16 |
2025-05-27 |
6.3001 |
6.3001 |
| 17 |
2025-05-26 |
6.3913 |
6.3913 |
| 18 |
2025-05-23 |
6.3495 |
6.3495 |
| 19 |
2025-05-22 |
6.4355 |
6.4355 |
| 20 |
2025-05-21 |
6.4676 |
6.4676 |
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