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 |
2026-07-28 |
12.4526 |
12.4526 |
| 2 |
2026-07-27 |
13.2294 |
13.2294 |
| 3 |
2026-07-24 |
13.3492 |
13.3492 |
| 4 |
2026-07-23 |
13.2920 |
13.2920 |
| 5 |
2026-07-22 |
14.0097 |
14.0097 |
| 6 |
2026-07-21 |
14.2379 |
14.2379 |
| 7 |
2026-07-20 |
12.6612 |
12.6612 |
| 8 |
2026-07-17 |
12.5843 |
12.5843 |
| 9 |
2026-07-16 |
13.5123 |
13.5123 |
| 10 |
2026-07-15 |
14.1834 |
14.1834 |
| 11 |
2026-07-14 |
14.6829 |
14.6829 |
| 12 |
2026-07-13 |
14.5878 |
14.5878 |
| 13 |
2026-07-10 |
15.0917 |
15.0917 |
| 14 |
2026-07-09 |
16.2774 |
16.2774 |
| 15 |
2026-07-08 |
14.9871 |
14.9871 |
| 16 |
2026-07-07 |
14.7559 |
14.7559 |
| 17 |
2026-07-06 |
14.8598 |
14.8598 |
| 18 |
2026-07-03 |
14.6438 |
14.6438 |
| 19 |
2026-07-02 |
14.7231 |
14.7231 |
| 20 |
2026-07-01 |
15.7707 |
15.7707 |
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