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 |
2026-03-04 |
0.7283 |
0.7283 |
| 2 |
2026-03-03 |
0.7386 |
0.7386 |
| 3 |
2026-03-02 |
0.7512 |
0.7512 |
| 4 |
2026-02-27 |
0.7492 |
0.7492 |
| 5 |
2026-02-26 |
0.7547 |
0.7547 |
| 6 |
2026-02-25 |
0.7607 |
0.7607 |
| 7 |
2026-02-24 |
0.7598 |
0.7598 |
| 8 |
2026-02-13 |
0.7644 |
0.7644 |
| 9 |
2026-02-12 |
0.7697 |
0.7697 |
| 10 |
2026-02-11 |
0.7732 |
0.7732 |
| 11 |
2026-02-10 |
0.7726 |
0.7726 |
| 12 |
2026-02-09 |
0.7683 |
0.7683 |
| 13 |
2026-02-06 |
0.7646 |
0.7646 |
| 14 |
2026-02-05 |
0.7720 |
0.7720 |
| 15 |
2026-02-04 |
0.7724 |
0.7724 |
| 16 |
2026-02-03 |
0.7592 |
0.7592 |
| 17 |
2026-02-02 |
0.7511 |
0.7511 |
| 18 |
2026-01-30 |
0.7593 |
0.7593 |
| 19 |
2026-01-29 |
0.7648 |
0.7648 |
| 20 |
2026-01-28 |
0.7487 |
0.7487 |
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