银河创新混合A(519674)
2025-06-16
6.2744
-0.1401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 6.2744 | 6.2744 |
| 2025-06-13 | 6.2832 | 6.2832 |
| 2025-06-12 | 6.2602 | 6.2602 |
| 2025-06-11 | 6.3094 | 6.3094 |
| 2025-06-10 | 6.3491 | 6.3491 |
| 2025-06-09 | 6.5110 | 6.5110 |
| 2025-06-06 | 6.5359 | 6.5359 |
| 2025-06-05 | 6.5454 | 6.5454 |
| 2025-06-04 | 6.4379 | 6.4379 |
| 2025-06-03 | 6.4324 | 6.4324 |
| 2025-05-30 | 6.3416 | 6.3416 |
| 2025-05-29 | 6.4652 | 6.4652 |
| 2025-05-28 | 6.2532 | 6.2532 |
| 2025-05-27 | 6.3001 | 6.3001 |
| 2025-05-26 | 6.3913 | 6.3913 |
| 2025-05-23 | 6.3495 | 6.3495 |
| 2025-05-22 | 6.4355 | 6.4355 |
| 2025-05-21 | 6.4676 | 6.4676 |
| 2025-05-20 | 6.5752 | 6.5752 |
| 2025-05-19 | 6.5848 | 6.5848 |
| 2025-05-16 | 6.5176 | 6.5176 |
| 2025-05-15 | 6.5221 | 6.5221 |
| 2025-05-14 | 6.6537 | 6.6537 |
| 2025-05-13 | 6.6389 | 6.6389 |
| 2025-05-12 | 6.6689 | 6.6689 |
| 2025-05-09 | 6.6898 | 6.6898 |
| 2025-05-08 | 6.8201 | 6.8201 |
| 2025-05-07 | 6.8964 | 6.8964 |
| 2025-05-06 | 6.9269 | 6.9269 |
| 2025-04-30 | 6.8602 | 6.8602 |
| 2025-04-29 | 6.8151 | 6.8151 |
| 2025-04-28 | 6.7401 | 6.7401 |
| 2025-04-25 | 6.7062 | 6.7062 |
| 2025-04-24 | 6.8411 | 6.8411 |
| 2025-04-23 | 6.9053 | 6.9053 |
| 2025-04-22 | 6.9761 | 6.9761 |
| 2025-04-21 | 6.9897 | 6.9897 |
| 2025-04-18 | 6.9960 | 6.9960 |
| 2025-04-17 | 7.1008 | 7.1008 |
| 2025-04-16 | 6.9609 | 6.9609 |
| 2025-04-15 | 6.8408 | 6.8408 |
| 2025-04-14 | 6.9121 | 6.9121 |
| 2025-04-11 | 6.8600 | 6.8600 |
| 2025-04-10 | 6.5094 | 6.5094 |
| 2025-04-09 | 6.5023 | 6.5023 |
| 2025-04-08 | 6.1234 | 6.1234 |
| 2025-04-07 | 6.1519 | 6.1519 |
| 2025-04-03 | 6.5050 | 6.5050 |
| 2025-04-02 | 6.4473 | 6.4473 |
| 2025-04-01 | 6.4471 | 6.4471 |
| 2025-03-31 | 6.4425 | 6.4425 |
| 2025-03-28 | 6.3619 | 6.3619 |
| 2025-03-27 | 6.4655 | 6.4655 |
| 2025-03-26 | 6.4114 | 6.4114 |
| 2025-03-25 | 6.4188 | 6.4188 |
| 2025-03-24 | 6.5571 | 6.5571 |
| 2025-03-21 | 6.5093 | 6.5093 |
| 2025-03-20 | 6.7167 | 6.7167 |
| 2025-03-19 | 6.7750 | 6.7750 |
| 2025-03-18 | 6.8547 | 6.8547 |
| 2025-03-17 | 6.8067 | 6.8067 |
| 2025-03-14 | 6.8801 | 6.8801 |
| 2025-03-13 | 6.7887 | 6.7887 |
| 2025-03-12 | 6.9749 | 6.9749 |
| 2025-03-11 | 7.0189 | 7.0189 |
| 2025-03-10 | 7.0850 | 7.0850 |
| 2025-03-07 | 7.0848 | 7.0848 |
| 2025-03-06 | 7.1867 | 7.1867 |
| 2025-03-05 | 6.9785 | 6.9785 |
| 2025-03-04 | 6.9266 | 6.9266 |
| 2025-03-03 | 6.7105 | 6.7105 |
| 2025-02-28 | 6.7825 | 6.7825 |
| 2025-02-27 | 7.1453 | 7.1453 |
| 2025-02-26 | 7.2133 | 7.2133 |
| 2025-02-25 | 7.0910 | 7.0910 |
| 2025-02-24 | 7.1401 | 7.1401 |
| 2025-02-21 | 7.1690 | 7.1690 |
| 2025-02-20 | 6.8390 | 6.8390 |
| 2025-02-19 | 6.8426 | 6.8426 |
| 2025-02-18 | 6.6175 | 6.6175 |
| 2025-02-17 | 6.7719 | 6.7719 |
| 2025-02-14 | 6.6962 | 6.6962 |
| 2025-02-13 | 6.6697 | 6.6697 |
| 2025-02-12 | 6.9085 | 6.9085 |
| 2025-02-11 | 6.7403 | 6.7403 |
| 2025-02-10 | 6.8458 | 6.8458 |
| 2025-02-07 | 6.7783 | 6.7783 |
| 2025-02-06 | 6.7887 | 6.7887 |
| 2025-02-05 | 6.4827 | 6.4827 |
| 2025-01-27 | 6.2828 | 6.2828 |
| 2025-01-24 | 6.4390 | 6.4390 |
| 2025-01-23 | 6.3820 | 6.3820 |
| 2025-01-22 | 6.4717 | 6.4717 |
| 2025-01-21 | 6.5135 | 6.5135 |
| 2025-01-20 | 6.4192 | 6.4192 |
| 2025-01-17 | 6.4403 | 6.4403 |
| 2025-01-16 | 6.1762 | 6.1762 |
| 2025-01-15 | 6.3714 | 6.3714 |
| 2025-01-14 | 6.3300 | 6.3300 |
| 2025-01-13 | 6.1438 | 6.1438 |
| 2025-01-10 | 6.1907 | 6.1907 |
| 2025-01-09 | 6.2148 | 6.2148 |
| 2025-01-08 | 6.1431 | 6.1431 |
| 2025-01-07 | 6.0574 | 6.0574 |
| 2025-01-06 | 5.7636 | 5.7636 |
| 2025-01-03 | 5.8266 | 5.8266 |
| 2025-01-02 | 5.9681 | 5.9681 |
| 2024-12-31 | 6.2635 | 6.2635 |
| 2024-12-30 | 6.5185 | 6.5185 |
| 2024-12-27 | 6.5115 | 6.5115 |
| 2024-12-26 | 6.5501 | 6.5501 |
| 2024-12-25 | 6.4207 | 6.4207 |
| 2024-12-24 | 6.3980 | 6.3980 |
| 2024-12-23 | 6.3045 | 6.3045 |
| 2024-12-20 | 6.4178 | 6.4178 |
