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 |
2026-03-04 |
8.9914 |
8.9914 |
| 2 |
2026-03-03 |
9.0331 |
9.0331 |
| 3 |
2026-03-02 |
9.6153 |
9.6153 |
| 4 |
2026-02-27 |
9.7780 |
9.7780 |
| 5 |
2026-02-26 |
9.7785 |
9.7785 |
| 6 |
2026-02-25 |
9.7049 |
9.7049 |
| 7 |
2026-02-24 |
9.7296 |
9.7296 |
| 8 |
2026-02-13 |
9.7859 |
9.7859 |
| 9 |
2026-02-12 |
9.8055 |
9.8055 |
| 10 |
2026-02-11 |
9.5504 |
9.5504 |
| 11 |
2026-02-10 |
9.7111 |
9.7111 |
| 12 |
2026-02-09 |
9.6478 |
9.6478 |
| 13 |
2026-02-06 |
9.2644 |
9.2644 |
| 14 |
2026-02-05 |
9.3495 |
9.3495 |
| 15 |
2026-02-04 |
9.4559 |
9.4559 |
| 16 |
2026-02-03 |
9.7255 |
9.7255 |
| 17 |
2026-02-02 |
9.6175 |
9.6175 |
| 18 |
2026-01-30 |
10.2297 |
10.2297 |
| 19 |
2026-01-29 |
10.0341 |
10.0341 |
| 20 |
2026-01-28 |
10.4603 |
10.4603 |
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