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银河创新成长混合A(519674)

2022-05-26     5.6904-0.5714%
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净值发布日期 单位净值 累计净值
2022-05-255.72315.7231
2022-05-245.73115.7311
2022-05-235.94665.9466
2022-05-205.89005.8900
2022-05-195.88235.8823
2022-05-185.80925.8092
2022-05-175.77775.7777
2022-05-165.54095.5409
2022-05-135.60355.6035
2022-05-125.58475.5847
2022-05-115.55315.5531
2022-05-105.38255.3825
2022-05-095.12815.1281
2022-05-065.21155.2115
2022-05-055.33715.3371
2022-04-295.30945.3094
2022-04-285.13195.1319
2022-04-275.23795.2379
2022-04-264.89964.8996
2022-04-255.05935.0593
2022-04-225.37655.3765
2022-04-215.50285.5028
2022-04-205.56625.5662
2022-04-195.64485.6448
2022-04-185.77085.7708
2022-04-155.57005.5700
2022-04-145.57995.5799
2022-04-135.43985.4398
2022-04-125.60815.6081
2022-04-115.56595.5659
2022-04-085.81515.8151
2022-04-075.78905.7890
2022-04-065.87075.8707
2022-04-016.12086.1208
2022-03-316.13346.1334
2022-03-306.32766.3276
2022-03-296.21666.2166
2022-03-286.37736.3773
2022-03-256.43566.4356
2022-03-246.55766.5576
2022-03-236.70356.7035
2022-03-226.73876.7387
2022-03-216.85856.8585
2022-03-186.78876.7887
2022-03-176.82526.8252
2022-03-166.83426.8342
2022-03-156.48776.4877
2022-03-146.59876.5987
2022-03-116.82116.8211
2022-03-106.82706.8270
2022-03-096.72196.7219
2022-03-086.60986.6098
2022-03-076.54766.5476
2022-03-046.80626.8062
2022-03-036.70876.7087
2022-03-026.86426.8642
2022-03-017.01877.0187
2022-02-286.99656.9965
2022-02-256.97456.9745
2022-02-246.87516.8751
2022-02-236.93046.9304
2022-02-226.54016.5401
2022-02-216.45956.4595
2022-02-186.54026.5402
2022-02-176.58946.5894
2022-02-166.49506.4950
2022-02-156.57046.5704
2022-02-146.32776.3277
2022-02-116.35796.3579
2022-02-106.47116.4711
2022-02-096.50236.5023
2022-02-086.45686.4568
2022-02-076.66926.6692
2022-01-286.57016.5701
2022-01-276.72346.7234
2022-01-266.98906.9890
2022-01-256.92826.9282
2022-01-247.03687.0368
2022-01-216.93376.9337
2022-01-207.07797.0779
2022-01-197.13787.1378
2022-01-187.28867.2886
2022-01-177.18177.1817
2022-01-147.03597.0359
2022-01-136.87536.8753
2022-01-126.99026.9902
2022-01-116.83386.8338
2022-01-107.02387.0238
2022-01-077.07887.0788
2022-01-067.13987.1398
2022-01-057.17047.1704
2022-01-047.48347.4834
2021-12-317.75457.7545
2021-12-307.76537.7653
2021-12-297.63807.6380
2021-12-287.77277.7727
2021-12-277.74697.7469
2021-12-247.76397.7639
2021-12-237.84037.8403
2021-12-227.80807.8080
2021-12-217.79037.7903
2021-12-207.69147.6914
2021-12-177.89407.8940
2021-12-168.12558.1255
2021-12-158.15648.1564
2021-12-148.26438.2643
2021-12-138.25598.2559
2021-12-108.15588.1558
2021-12-098.14698.1469
2021-12-088.17568.1756
2021-12-078.02718.0271
2021-12-068.22658.2265
2021-12-038.45838.4583
2021-12-028.35288.3528
2021-12-018.40028.4002
2021-11-308.53628.5362
2021-11-298.51098.5109