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银河创新混合A(519674)

2024-06-21     4.35200.1311%
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净值发布日期 单位净值 累计净值
2024-06-214.35204.3520
2024-06-204.34634.3463
2024-06-194.29164.2916
2024-06-184.28974.2897
2024-06-174.29684.2968
2024-06-144.19404.1940
2024-06-134.19314.1931
2024-06-124.12494.1249
2024-06-114.14224.1422
2024-06-073.98123.9812
2024-06-063.97453.9745
2024-06-054.01444.0144
2024-06-043.99163.9916
2024-06-033.98393.9839
2024-05-313.90343.9034
2024-05-303.90183.9018
2024-05-293.82223.8222
2024-05-283.85683.8568
2024-05-273.86643.8664
2024-05-243.76133.7613
2024-05-233.84713.8471
2024-05-223.90593.9059
2024-05-213.89873.8987
2024-05-203.92143.9214
2024-05-173.90353.9035
2024-05-163.86843.8684
2024-05-153.86783.8678
2024-05-143.93203.9320
2024-05-133.92693.9269
2024-05-103.95093.9509
2024-05-094.04134.0413
2024-05-083.95223.9522
2024-05-074.00834.0083
2024-05-064.05584.0558
2024-04-304.04354.0435
2024-04-294.06624.0662
2024-04-263.91953.9195
2024-04-253.79873.7987
2024-04-243.81603.8160
2024-04-233.69673.6967
2024-04-223.68733.6873
2024-04-193.69873.6987
2024-04-183.81733.8173
2024-04-173.84443.8444
2024-04-163.74643.7464
2024-04-153.84883.8488
2024-04-123.78843.7884
2024-04-113.73383.7338
2024-04-103.73673.7367
2024-04-093.84613.8461
2024-04-083.83493.8349
2024-04-033.91663.9166
2024-04-023.97443.9744
2024-04-014.05154.0515
2024-03-294.00824.0082
2024-03-284.00244.0024
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