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 |
2026-06-09 |
1.9071 |
1.9071 |
| 2 |
2026-06-08 |
1.8154 |
1.8154 |
| 3 |
2026-06-05 |
1.8803 |
1.8803 |
| 4 |
2026-06-04 |
1.9409 |
1.9409 |
| 5 |
2026-06-03 |
1.9276 |
1.9276 |
| 6 |
2026-06-02 |
1.8834 |
1.8834 |
| 7 |
2026-06-01 |
1.8429 |
1.8429 |
| 8 |
2026-05-29 |
1.9222 |
1.9222 |
| 9 |
2026-05-28 |
1.9942 |
1.9942 |
| 10 |
2026-05-27 |
1.9297 |
1.9297 |
| 11 |
2026-05-26 |
1.9730 |
1.9730 |
| 12 |
2026-05-25 |
1.9855 |
1.9855 |
| 13 |
2026-05-22 |
1.9120 |
1.9120 |
| 14 |
2026-05-21 |
1.8521 |
1.8521 |
| 15 |
2026-05-20 |
1.9248 |
1.9248 |
| 16 |
2026-05-19 |
1.8767 |
1.8767 |
| 17 |
2026-05-18 |
1.8509 |
1.8509 |
| 18 |
2026-05-15 |
1.8441 |
1.8441 |
| 19 |
2026-05-14 |
1.8620 |
1.8620 |
| 20 |
2026-05-13 |
1.8907 |
1.8907 |
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