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 |
2026-06-09 |
12.0179 |
12.0179 |
| 2 |
2026-06-08 |
11.5385 |
11.5385 |
| 3 |
2026-06-05 |
12.1543 |
12.1543 |
| 4 |
2026-06-04 |
12.7839 |
12.7839 |
| 5 |
2026-06-03 |
12.6142 |
12.6142 |
| 6 |
2026-06-02 |
12.2775 |
12.2775 |
| 7 |
2026-06-01 |
12.0621 |
12.0621 |
| 8 |
2026-05-29 |
12.8264 |
12.8264 |
| 9 |
2026-05-28 |
13.5422 |
13.5422 |
| 10 |
2026-05-27 |
13.1377 |
13.1377 |
| 11 |
2026-05-26 |
13.3798 |
13.3798 |
| 12 |
2026-05-25 |
13.5152 |
13.5152 |
| 13 |
2026-05-22 |
12.5355 |
12.5355 |
| 14 |
2026-05-21 |
12.2183 |
12.2183 |
| 15 |
2026-05-20 |
12.7859 |
12.7859 |
| 16 |
2026-05-19 |
12.0204 |
12.0204 |
| 17 |
2026-05-18 |
11.6653 |
11.6653 |
| 18 |
2026-05-15 |
11.6035 |
11.6035 |
| 19 |
2026-05-14 |
11.6794 |
11.6794 |
| 20 |
2026-05-13 |
11.9840 |
11.9840 |
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