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银河创新混合A(519674)

2024-03-27     3.9414-1.7597%
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净值发布日期 单位净值 累计净值
2024-03-273.94143.9414
2024-03-264.01204.0120
2024-03-254.08544.0854
2024-03-224.19134.1913
2024-03-214.22304.2230
2024-03-204.23414.2341
2024-03-194.23714.2371
2024-03-184.28764.2876
2024-03-154.15374.1537
2024-03-144.15044.1504
2024-03-134.21574.2157
2024-03-124.24264.2426
2024-03-114.24314.2431
2024-03-084.19724.1972
2024-03-074.08834.0883
2024-03-064.17814.1781
2024-03-054.25324.2532
2024-03-044.24624.2462
2024-03-014.22064.2206
2024-02-294.14344.1434
2024-02-283.92403.9240
2024-02-274.12434.1243
2024-02-263.93483.9348
2024-02-233.91833.9183
2024-02-223.90903.9090
2024-02-213.84243.8424
2024-02-203.84433.8443
2024-02-193.89793.8979
2024-02-083.81033.8103
2024-02-073.66093.6609
2024-02-063.59353.5935
2024-02-053.37243.3724
2024-02-023.40903.4090
2024-02-013.51923.5192
2024-01-313.47553.4755
2024-01-303.54043.5404
2024-01-293.68193.6819
2024-01-263.77993.7799
2024-01-253.91063.9106
2024-01-243.83173.8317
2024-01-233.85793.8579
2024-01-223.83113.8311
2024-01-193.94343.9434
2024-01-183.95723.9572
2024-01-173.87513.8751
2024-01-163.97263.9726
2024-01-153.95943.9594
2024-01-123.94693.9469
2024-01-114.02544.0254
2024-01-103.97833.9783
2024-01-094.01154.0115
2024-01-084.02724.0272
2024-01-054.16524.1652
2024-01-044.23484.2348
2024-01-034.30584.3058
2024-01-024.39694.3969
2023-12-314.48234.4823
2023-12-294.48274.4827
2023-12-284.46744.4674
2023-12-274.36364.3636
2023-12-264.29984.2998
2023-12-254.38504.3850
2023-12-224.42454.4245
2023-12-214.48444.4844
2023-12-204.44534.4453
2023-12-194.49674.4967
2023-12-184.43254.4325
2023-12-154.51024.5102
2023-12-144.55584.5558
2023-12-134.57084.5708
2023-12-124.60354.6035
2023-12-114.59714.5971
2023-12-084.52944.5294
2023-12-074.42064.4206
2023-12-064.49044.4904
2023-12-054.48814.4881
2023-12-044.58474.5847
2023-12-014.61794.6179
2023-11-304.61634.6163
2023-11-294.61274.6127
2023-11-284.61034.6103
2023-11-274.57394.5739
2023-11-244.47254.4725
2023-11-234.55944.5594
2023-11-224.53324.5332
2023-11-214.59574.5957
2023-11-204.63464.6346
2023-11-174.67104.6710
2023-11-164.66094.6609
2023-11-154.73994.7399
2023-11-144.75924.7592
2023-11-134.70684.7068
2023-11-104.69674.6967
2023-11-094.72244.7224
2023-11-084.80484.8048
2023-11-074.79044.7904
2023-11-064.79194.7919
2023-11-034.73004.7300
2023-11-024.61344.6134
2023-11-014.65854.6585
2023-10-314.66584.6658
2023-10-304.69344.6934
2023-10-274.48604.4860
2023-10-264.40564.4056
2023-10-254.43374.4337
2023-10-244.41684.4168
2023-10-234.37604.3760
2023-10-204.45824.4582
2023-10-194.51714.5171
2023-10-184.46224.4622
2023-10-174.50214.5021
2023-10-164.46314.4631
2023-10-134.55864.5586
2023-10-124.56734.5673
2023-10-114.54184.5418
2023-10-104.46754.4675
2023-10-094.44954.4495