农银创新成长混合(011314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7235 |
0.7235 |
| 2 |
2025-04-25 |
0.7265 |
0.7265 |
| 3 |
2025-04-24 |
0.7279 |
0.7279 |
| 4 |
2025-04-23 |
0.7316 |
0.7316 |
| 5 |
2025-04-22 |
0.7288 |
0.7288 |
| 6 |
2025-04-21 |
0.7216 |
0.7216 |
| 7 |
2025-04-18 |
0.7200 |
0.7200 |
| 8 |
2025-04-17 |
0.7228 |
0.7228 |
| 9 |
2025-04-16 |
0.7186 |
0.7186 |
| 10 |
2025-04-15 |
0.7190 |
0.7190 |
| 11 |
2025-04-14 |
0.7202 |
0.7202 |
| 12 |
2025-04-11 |
0.7230 |
0.7230 |
| 13 |
2025-04-10 |
0.7133 |
0.7133 |
| 14 |
2025-04-09 |
0.7072 |
0.7072 |
| 15 |
2025-04-08 |
0.6990 |
0.6990 |
| 16 |
2025-04-07 |
0.6891 |
0.6891 |
| 17 |
2025-04-03 |
0.7382 |
0.7382 |
| 18 |
2025-04-02 |
0.7424 |
0.7424 |
| 19 |
2025-04-01 |
0.7464 |
0.7464 |
| 20 |
2025-03-31 |
0.7486 |
0.7486 |
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