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 |
2025-06-05 |
0.7364 |
0.7364 |
| 2 |
2025-06-04 |
0.7274 |
0.7274 |
| 3 |
2025-06-03 |
0.7265 |
0.7265 |
| 4 |
2025-05-30 |
0.7214 |
0.7214 |
| 5 |
2025-05-29 |
0.7290 |
0.7290 |
| 6 |
2025-05-28 |
0.7260 |
0.7260 |
| 7 |
2025-05-27 |
0.7286 |
0.7286 |
| 8 |
2025-05-26 |
0.7324 |
0.7324 |
| 9 |
2025-05-23 |
0.7407 |
0.7407 |
| 10 |
2025-05-22 |
0.7428 |
0.7428 |
| 11 |
2025-05-21 |
0.7448 |
0.7448 |
| 12 |
2025-05-20 |
0.7410 |
0.7410 |
| 13 |
2025-05-19 |
0.7379 |
0.7379 |
| 14 |
2025-05-16 |
0.7449 |
0.7449 |
| 15 |
2025-05-15 |
0.7492 |
0.7492 |
| 16 |
2025-05-14 |
0.7551 |
0.7551 |
| 17 |
2025-05-13 |
0.7435 |
0.7435 |
| 18 |
2025-05-12 |
0.7438 |
0.7438 |
| 19 |
2025-05-09 |
0.7344 |
0.7344 |
| 20 |
2025-05-08 |
0.7355 |
0.7355 |
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