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 |
2025-12-31 |
8.6453 |
8.6453 |
| 2 |
2025-12-30 |
8.8146 |
8.8146 |
| 3 |
2025-12-29 |
8.7235 |
8.7235 |
| 4 |
2025-12-26 |
8.6637 |
8.6637 |
| 5 |
2025-12-25 |
8.7606 |
8.7606 |
| 6 |
2025-12-24 |
8.7855 |
8.7855 |
| 7 |
2025-12-23 |
8.6465 |
8.6465 |
| 8 |
2025-12-22 |
8.5313 |
8.5313 |
| 9 |
2025-12-19 |
8.2596 |
8.2596 |
| 10 |
2025-12-18 |
8.3019 |
8.3019 |
| 11 |
2025-12-17 |
8.3771 |
8.3771 |
| 12 |
2025-12-16 |
8.1815 |
8.1815 |
| 13 |
2025-12-15 |
8.3871 |
8.3871 |
| 14 |
2025-12-12 |
8.7150 |
8.7150 |
| 15 |
2025-12-11 |
8.5991 |
8.5991 |
| 16 |
2025-12-10 |
8.7846 |
8.7846 |
| 17 |
2025-12-09 |
8.8084 |
8.8084 |
| 18 |
2025-12-08 |
8.8782 |
8.8782 |
| 19 |
2025-12-05 |
8.5955 |
8.5955 |
| 20 |
2025-12-04 |
8.6878 |
8.6878 |
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