近一月银河创新成长混合A|银河创新基金净值查询
查询指定日期范围银河创新成长混合A519674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河创新成长混合A |
11.4354 |
0.83% |
| 2026-09-14 |
银河创新成长混合A |
11.3411 |
-1.28% |
| 2026-09-11 |
银河创新成长混合A |
11.4858 |
-0.80% |
| 2026-09-10 |
银河创新成长混合A |
11.5786 |
-0.75% |
| 2026-09-09 |
银河创新成长混合A |
11.6656 |
-0.11% |
| 2026-09-08 |
银河创新成长混合A |
11.6781 |
-1.97% |
| 2026-09-07 |
银河创新成长混合A |
11.9081 |
2.38% |
| 2026-09-04 |
银河创新成长混合A |
11.6316 |
-3.10% |
| 2026-09-03 |
银河创新成长混合A |
11.9922 |
0.07% |
| 2026-09-02 |
银河创新成长混合A |
11.9838 |
-2.09% |
| 2026-09-01 |
银河创新成长混合A |
12.2346 |
-2.26% |
| 2026-08-31 |
银河创新成长混合A |
12.5172 |
1.60% |
| 2026-08-28 |
银河创新成长混合A |
12.3206 |
-1.86% |
| 2026-08-27 |
银河创新成长混合A |
12.5493 |
3.95% |
| 2026-08-26 |
银河创新成长混合A |
12.0719 |
1.31% |
| 2026-08-25 |
银河创新成长混合A |
11.9162 |
0.96% |
| 2026-08-24 |
银河创新成长混合A |
11.8034 |
-3.86% |
| 2026-08-21 |
银河创新成长混合A |
12.2587 |
-0.07% |
| 2026-08-20 |
银河创新成长混合A |
12.2674 |
1.35% |
| 2026-08-19 |
银河创新成长混合A |
12.1035 |
-8.51% |
| 2026-08-18 |
银河创新成长混合A |
13.1331 |
-1.24% |
| 2026-08-17 |
银河创新成长混合A |
13.2960 |
4.78% |
