农银创新驱动混合A(023135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2949 |
1.2949 |
| 2 |
2025-09-10 |
1.2234 |
1.2234 |
| 3 |
2025-09-09 |
1.1995 |
1.1995 |
| 4 |
2025-09-08 |
1.2129 |
1.2129 |
| 5 |
2025-09-05 |
1.2274 |
1.2274 |
| 6 |
2025-09-04 |
1.1846 |
1.1846 |
| 7 |
2025-09-03 |
1.2451 |
1.2451 |
| 8 |
2025-09-02 |
1.2706 |
1.2706 |
| 9 |
2025-09-01 |
1.3270 |
1.3270 |
| 10 |
2025-08-29 |
1.3084 |
1.3084 |
| 11 |
2025-08-28 |
1.2966 |
1.2966 |
| 12 |
2025-08-27 |
1.2336 |
1.2336 |
| 13 |
2025-08-26 |
1.2432 |
1.2432 |
| 14 |
2025-08-25 |
1.2605 |
1.2605 |
| 15 |
2025-08-22 |
1.2250 |
1.2250 |
| 16 |
2025-08-21 |
1.1875 |
1.1875 |
| 17 |
2025-08-20 |
1.2036 |
1.2036 |
| 18 |
2025-08-19 |
1.1923 |
1.1923 |
| 19 |
2025-08-18 |
1.1933 |
1.1933 |
| 20 |
2025-08-15 |
1.1730 |
1.1730 |
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