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 |
2026-06-18 |
0.6766 |
0.6766 |
| 2 |
2026-06-17 |
0.6842 |
0.6842 |
| 3 |
2026-06-16 |
0.6829 |
0.6829 |
| 4 |
2026-06-15 |
0.6830 |
0.6830 |
| 5 |
2026-06-12 |
0.6829 |
0.6829 |
| 6 |
2026-06-11 |
0.6720 |
0.6720 |
| 7 |
2026-06-10 |
0.6713 |
0.6713 |
| 8 |
2026-06-09 |
0.6723 |
0.6723 |
| 9 |
2026-06-08 |
0.6686 |
0.6686 |
| 10 |
2026-06-05 |
0.6779 |
0.6779 |
| 11 |
2026-06-04 |
0.6782 |
0.6782 |
| 12 |
2026-06-03 |
0.6859 |
0.6859 |
| 13 |
2026-06-02 |
0.6915 |
0.6915 |
| 14 |
2026-06-01 |
0.6863 |
0.6863 |
| 15 |
2026-05-29 |
0.6932 |
0.6932 |
| 16 |
2026-05-28 |
0.6889 |
0.6889 |
| 17 |
2026-05-27 |
0.6946 |
0.6946 |
| 18 |
2026-05-26 |
0.7007 |
0.7007 |
| 19 |
2026-05-25 |
0.7005 |
0.7005 |
| 20 |
2026-05-22 |
0.6997 |
0.6997 |
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