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 |
2026-04-30 |
0.7339 |
0.7339 |
| 2 |
2026-04-29 |
0.7375 |
0.7375 |
| 3 |
2026-04-28 |
0.7277 |
0.7277 |
| 4 |
2026-04-27 |
0.7290 |
0.7290 |
| 5 |
2026-04-24 |
0.7305 |
0.7305 |
| 6 |
2026-04-23 |
0.7297 |
0.7297 |
| 7 |
2026-04-22 |
0.7335 |
0.7335 |
| 8 |
2026-04-21 |
0.7350 |
0.7350 |
| 9 |
2026-04-20 |
0.7358 |
0.7358 |
| 10 |
2026-04-17 |
0.7362 |
0.7362 |
| 11 |
2026-04-16 |
0.7441 |
0.7441 |
| 12 |
2026-04-15 |
0.7357 |
0.7357 |
| 13 |
2026-04-14 |
0.7386 |
0.7386 |
| 14 |
2026-04-13 |
0.7328 |
0.7328 |
| 15 |
2026-04-10 |
0.7275 |
0.7275 |
| 16 |
2026-04-09 |
0.7159 |
0.7159 |
| 17 |
2026-04-08 |
0.7246 |
0.7246 |
| 18 |
2026-04-07 |
0.7061 |
0.7061 |
| 19 |
2026-04-03 |
0.7111 |
0.7111 |
| 20 |
2026-04-02 |
0.7187 |
0.7187 |
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