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 |
2026-11-02 |
9.1973 |
9.1973 |
| 2 |
2026-10-30 |
9.0152 |
9.0152 |
| 3 |
2026-10-29 |
9.4856 |
9.4856 |
| 4 |
2026-10-28 |
9.7873 |
9.7873 |
| 5 |
2026-10-27 |
9.3484 |
9.3484 |
| 6 |
2026-10-26 |
9.7579 |
9.7579 |
| 7 |
2026-10-23 |
9.9027 |
9.9027 |
| 8 |
2026-10-22 |
9.6108 |
9.6108 |
| 9 |
2026-10-21 |
9.8778 |
9.8778 |
| 10 |
2026-10-20 |
9.8440 |
9.8440 |
| 11 |
2026-10-19 |
9.7273 |
9.7273 |
| 12 |
2026-10-16 |
9.9635 |
9.9635 |
| 13 |
2026-10-15 |
9.9761 |
9.9761 |
| 14 |
2026-10-14 |
10.1669 |
10.1669 |
| 15 |
2026-10-13 |
10.3929 |
10.3929 |
| 16 |
2026-10-12 |
10.4232 |
10.4232 |
| 17 |
2026-10-09 |
10.6848 |
10.6848 |
| 18 |
2026-10-08 |
10.6874 |
10.6874 |
| 19 |
2026-09-30 |
11.3652 |
11.3652 |
| 20 |
2026-09-29 |
11.7172 |
11.7172 |
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