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 |
2026-09-18 |
12.3519 |
12.3519 |
| 2 |
2026-09-17 |
11.8105 |
11.8105 |
| 3 |
2026-09-16 |
11.8891 |
11.8891 |
| 4 |
2026-09-15 |
11.4354 |
11.4354 |
| 5 |
2026-09-14 |
11.3411 |
11.3411 |
| 6 |
2026-09-11 |
11.4858 |
11.4858 |
| 7 |
2026-09-10 |
11.5786 |
11.5786 |
| 8 |
2026-09-09 |
11.6656 |
11.6656 |
| 9 |
2026-09-08 |
11.6781 |
11.6781 |
| 10 |
2026-09-07 |
11.9081 |
11.9081 |
| 11 |
2026-09-04 |
11.6316 |
11.6316 |
| 12 |
2026-09-03 |
11.9922 |
11.9922 |
| 13 |
2026-09-02 |
11.9838 |
11.9838 |
| 14 |
2026-09-01 |
12.2346 |
12.2346 |
| 15 |
2026-08-31 |
12.5172 |
12.5172 |
| 16 |
2026-08-28 |
12.3206 |
12.3206 |
| 17 |
2026-08-27 |
12.5493 |
12.5493 |
| 18 |
2026-08-26 |
12.0719 |
12.0719 |
| 19 |
2026-08-25 |
11.9162 |
11.9162 |
| 20 |
2026-08-24 |
11.8034 |
11.8034 |
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