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 |
2025-09-04 |
7.6813 |
7.6813 |
| 2 |
2025-09-03 |
8.3280 |
8.3280 |
| 3 |
2025-09-02 |
8.4935 |
8.4935 |
| 4 |
2025-09-01 |
8.8145 |
8.8145 |
| 5 |
2025-08-29 |
8.6915 |
8.6915 |
| 6 |
2025-08-28 |
8.9720 |
8.9720 |
| 7 |
2025-08-27 |
8.3291 |
8.3291 |
| 8 |
2025-08-26 |
8.2101 |
8.2101 |
| 9 |
2025-08-25 |
8.3793 |
8.3793 |
| 10 |
2025-08-22 |
8.1771 |
8.1771 |
| 11 |
2025-08-21 |
7.4747 |
7.4747 |
| 12 |
2025-08-20 |
7.4396 |
7.4396 |
| 13 |
2025-08-19 |
7.1539 |
7.1539 |
| 14 |
2025-08-18 |
7.2494 |
7.2494 |
| 15 |
2025-08-15 |
7.1558 |
7.1558 |
| 16 |
2025-08-14 |
7.0423 |
7.0423 |
| 17 |
2025-08-13 |
6.9201 |
6.9201 |
| 18 |
2025-08-12 |
6.8574 |
6.8574 |
| 19 |
2025-08-11 |
6.6196 |
6.6196 |
| 20 |
2025-08-08 |
6.5830 |
6.5830 |
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