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 |
2025-07-21 |
6.3484 |
6.3484 |
| 2 |
2025-07-18 |
6.3160 |
6.3160 |
| 3 |
2025-07-17 |
6.2986 |
6.2986 |
| 4 |
2025-07-16 |
6.2762 |
6.2762 |
| 5 |
2025-07-15 |
6.2720 |
6.2720 |
| 6 |
2025-07-14 |
6.3004 |
6.3004 |
| 7 |
2025-07-11 |
6.3453 |
6.3453 |
| 8 |
2025-07-10 |
6.2179 |
6.2179 |
| 9 |
2025-07-09 |
6.2871 |
6.2871 |
| 10 |
2025-07-08 |
6.3657 |
6.3657 |
| 11 |
2025-07-07 |
6.3338 |
6.3338 |
| 12 |
2025-07-04 |
6.3249 |
6.3249 |
| 13 |
2025-07-03 |
6.3123 |
6.3123 |
| 14 |
2025-07-02 |
6.3243 |
6.3243 |
| 15 |
2025-07-01 |
6.4610 |
6.4610 |
| 16 |
2025-06-30 |
6.5436 |
6.5436 |
| 17 |
2025-06-27 |
6.4526 |
6.4526 |
| 18 |
2025-06-26 |
6.4890 |
6.4890 |
| 19 |
2025-06-25 |
6.5476 |
6.5476 |
| 20 |
2025-06-24 |
6.4041 |
6.4041 |
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