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银河创新成长混合A(519674)

2023-03-30     5.71631.1502%
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净值发布日期 单位净值 累计净值
2023-03-295.65135.6513
2023-03-285.47075.4707
2023-03-275.63695.6369
2023-03-245.74805.7480
2023-03-235.81265.8126
2023-03-225.62675.6267
2023-03-215.54565.5456
2023-03-205.57095.5709
2023-03-175.42055.4205
2023-03-165.28525.2852
2023-03-155.34345.3434
2023-03-145.34835.3483
2023-03-135.16365.1636
2023-03-105.16545.1654
2023-03-095.17685.1768
2023-03-085.10415.1041
2023-03-075.09085.0908
2023-03-065.24265.2426
2023-03-035.27825.2782
2023-03-025.15865.1586
2023-03-015.19545.1954
2023-02-285.16345.1634
2023-02-275.12985.1298
2023-02-245.21135.2113
2023-02-235.21285.2128
2023-02-225.22035.2203
2023-02-215.23915.2391
2023-02-205.27985.2798
2023-02-175.25405.2540
2023-02-165.41645.4164
2023-02-155.54045.5404
2023-02-145.46575.4657
2023-02-135.49465.4946
2023-02-105.50005.5000
2023-02-095.56725.5672
2023-02-085.35825.3582
2023-02-075.39975.3997
2023-02-065.43555.4355
2023-02-035.53145.5314
2023-02-025.52065.5206
2023-02-015.37765.3776
2023-01-315.30895.3089
2023-01-305.46705.4670
2023-01-205.44985.4498
2023-01-195.43525.4352
2023-01-185.32545.3254
2023-01-175.35195.3519
2023-01-165.20735.2073
2023-01-135.04655.0465
2023-01-125.05305.0530
2023-01-115.05295.0529
2023-01-105.11665.1166
2023-01-095.08735.0873
2023-01-065.06315.0631
2023-01-055.04995.0499
2023-01-045.01975.0197
2023-01-035.08545.0854
2022-12-315.02095.0209
2022-12-305.02115.0211
2022-12-295.03975.0397
2022-12-285.05335.0533
2022-12-275.09585.0958
2022-12-265.02405.0240
2022-12-234.86134.8613
2022-12-224.98074.9807
2022-12-215.04665.0466
2022-12-205.10985.1098
2022-12-195.10425.1042
2022-12-165.22155.2215
2022-12-155.34625.3462
2022-12-145.27625.2762
2022-12-135.33155.3315
2022-12-125.41915.4191
2022-12-095.32465.3246
2022-12-085.27285.2728
2022-12-075.34075.3407
2022-12-065.42665.4266
2022-12-055.33235.3323
2022-12-025.29475.2947
2022-12-015.31385.3138
2022-11-305.23385.2338
2022-11-295.23285.2328
2022-11-285.20095.2009
2022-11-255.27575.2757
2022-11-245.31905.3190
2022-11-235.35235.3523
2022-11-225.39755.3975
2022-11-215.42075.4207
2022-11-185.47945.4794
2022-11-175.64935.6493
2022-11-165.46895.4689
2022-11-155.54535.5453
2022-11-145.20265.2026
2022-11-115.17615.1761
2022-11-105.09925.0992
2022-11-095.28185.2818
2022-11-085.33225.3322
2022-11-075.38805.3880
2022-11-045.50995.5099
2022-11-035.44945.4494
2022-11-025.29365.2936
2022-11-015.24965.2496
2022-10-315.25065.2506
2022-10-285.19365.1936
2022-10-275.21555.2155
2022-10-265.27895.2789
2022-10-255.12905.1290
2022-10-245.14995.1499
2022-10-215.10435.1043
2022-10-205.16525.1652
2022-10-194.93254.9325
2022-10-184.92294.9229
2022-10-174.95634.9563
2022-10-144.86644.8664
2022-10-134.75694.7569
2022-10-124.80214.8021
2022-10-114.55714.5571
2022-10-104.69434.6943