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 |
2025-09-05 |
0.7846 |
0.7846 |
| 2 |
2025-09-04 |
0.7709 |
0.7709 |
| 3 |
2025-09-03 |
0.7879 |
0.7879 |
| 4 |
2025-09-02 |
0.8000 |
0.8000 |
| 5 |
2025-09-01 |
0.8109 |
0.8109 |
| 6 |
2025-08-29 |
0.8100 |
0.8100 |
| 7 |
2025-08-28 |
0.8030 |
0.8030 |
| 8 |
2025-08-27 |
0.7982 |
0.7982 |
| 9 |
2025-08-26 |
0.8123 |
0.8123 |
| 10 |
2025-08-25 |
0.8095 |
0.8095 |
| 11 |
2025-08-22 |
0.7990 |
0.7990 |
| 12 |
2025-08-21 |
0.7823 |
0.7823 |
| 13 |
2025-08-20 |
0.7804 |
0.7804 |
| 14 |
2025-08-19 |
0.7720 |
0.7720 |
| 15 |
2025-08-18 |
0.7762 |
0.7762 |
| 16 |
2025-08-15 |
0.7665 |
0.7665 |
| 17 |
2025-08-14 |
0.7567 |
0.7567 |
| 18 |
2025-08-13 |
0.7575 |
0.7575 |
| 19 |
2025-08-12 |
0.7516 |
0.7516 |
| 20 |
2025-08-11 |
0.7502 |
0.7502 |
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