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 |
2025-07-04 |
0.7328 |
0.7328 |
| 2 |
2025-07-03 |
0.7302 |
0.7302 |
| 3 |
2025-07-02 |
0.7265 |
0.7265 |
| 4 |
2025-07-01 |
0.7301 |
0.7301 |
| 5 |
2025-06-30 |
0.7340 |
0.7340 |
| 6 |
2025-06-27 |
0.7336 |
0.7336 |
| 7 |
2025-06-26 |
0.7384 |
0.7384 |
| 8 |
2025-06-25 |
0.7421 |
0.7421 |
| 9 |
2025-06-24 |
0.7278 |
0.7278 |
| 10 |
2025-06-23 |
0.7200 |
0.7200 |
| 11 |
2025-06-20 |
0.7195 |
0.7195 |
| 12 |
2025-06-19 |
0.7195 |
0.7195 |
| 13 |
2025-06-18 |
0.7280 |
0.7280 |
| 14 |
2025-06-17 |
0.7280 |
0.7280 |
| 15 |
2025-06-16 |
0.7286 |
0.7286 |
| 16 |
2025-06-13 |
0.7243 |
0.7243 |
| 17 |
2025-06-12 |
0.7282 |
0.7282 |
| 18 |
2025-06-11 |
0.7311 |
0.7311 |
| 19 |
2025-06-10 |
0.7258 |
0.7258 |
| 20 |
2025-06-09 |
0.7317 |
0.7317 |
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