农银创新驱动混合C(023136)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9934 |
0.9934 |
2 |
2025-05-29 |
0.9993 |
0.9993 |
3 |
2025-05-28 |
0.9940 |
0.9940 |
4 |
2025-05-27 |
0.9941 |
0.9941 |
5 |
2025-05-26 |
0.9991 |
0.9991 |
6 |
2025-05-23 |
0.9959 |
0.9959 |
7 |
2025-05-22 |
0.9983 |
0.9983 |
8 |
2025-05-21 |
0.9981 |
0.9981 |
9 |
2025-05-20 |
0.9970 |
0.9970 |
10 |
2025-05-19 |
0.9958 |
0.9958 |
11 |
2025-05-16 |
0.9977 |
0.9977 |
12 |
2025-05-15 |
0.9992 |
0.9992 |
13 |
2025-05-14 |
1.0027 |
1.0027 |
14 |
2025-05-13 |
0.9989 |
0.9989 |
15 |
2025-05-12 |
1.0019 |
1.0019 |
16 |
2025-05-09 |
0.9934 |
0.9934 |
17 |
2025-05-08 |
0.9998 |
0.9998 |
18 |
2025-05-07 |
0.9966 |
0.9966 |
19 |
2025-05-06 |
0.9914 |
0.9914 |
20 |
2025-04-30 |
0.9892 |
0.9892 |
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