基金经理：郑巍山
| 单位净值:8.3871 | 净值增长率:-3.76% | 净值增长率:-3.76% | 累计净值:8.3871 | 截止日期:2025/12/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:117.6亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河创新混合A(519674)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/12/15 | 8.3871 | 8.3871 | -3.762% | |
| 2025/12/12 | 8.715 | 8.715 | 1.348% | |
| 2025/12/11 | 8.5991 | 8.5991 | -2.112% | |
| 2025/12/10 | 8.7846 | 8.7846 | -0.27% | |
| 2025/12/9 | 8.8084 | 8.8084 | -0.786% | |
| 2025/12/8 | 8.8782 | 8.8782 | 3.289% | |
| 2025/12/5 | 8.5955 | 8.5955 | -1.062% | |
| 2025/12/4 | 8.6878 | 8.6878 | 1.838% | |
| 2025/12/3 | 8.531 | 8.531 | -0.985% | |
| 2025/12/2 | 8.6159 | 8.6159 | -1.652% | |
| 2025/12/1 | 8.7606 | 8.7606 | 1.13% | |
| 2025/11/28 | 8.6627 | 8.6627 | 1.28% | |
| 2025/11/27 | 8.5532 | 8.5532 | -0.09% | |
| 2025/11/26 | 8.5609 | 8.5609 | 2.482% | |
| 2025/11/25 | 8.3536 | 8.3536 | 1.456% | |
| 2025/11/24 | 8.2337 | 8.2337 | 0.638% | |
| 2025/11/21 | 8.1815 | 8.1815 | -4.842% | |
| 2025/11/20 | 8.5978 | 8.5978 | -1.225% | |
| 2025/11/19 | 8.7044 | 8.7044 | -1.089% | |
| 2025/11/18 | 8.8002 | 8.8002 | -0.237% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。