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 |
2026-04-24 |
9.6784 |
9.6784 |
| 2 |
2026-04-23 |
9.3921 |
9.3921 |
| 3 |
2026-04-22 |
9.5457 |
9.5457 |
| 4 |
2026-04-21 |
9.3786 |
9.3786 |
| 5 |
2026-04-20 |
9.4887 |
9.4887 |
| 6 |
2026-04-17 |
9.2317 |
9.2317 |
| 7 |
2026-04-16 |
9.1454 |
9.1454 |
| 8 |
2026-04-15 |
9.0508 |
9.0508 |
| 9 |
2026-04-14 |
9.0496 |
9.0496 |
| 10 |
2026-04-13 |
8.8740 |
8.8740 |
| 11 |
2026-04-10 |
8.8520 |
8.8520 |
| 12 |
2026-04-09 |
8.7447 |
8.7447 |
| 13 |
2026-04-08 |
8.7276 |
8.7276 |
| 14 |
2026-04-07 |
8.1927 |
8.1927 |
| 15 |
2026-04-03 |
8.0272 |
8.0272 |
| 16 |
2026-04-02 |
8.0343 |
8.0343 |
| 17 |
2026-04-01 |
8.3146 |
8.3146 |
| 18 |
2026-03-31 |
8.0363 |
8.0363 |
| 19 |
2026-03-30 |
8.3310 |
8.3310 |
| 20 |
2026-03-27 |
8.3360 |
8.3360 |
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