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 |
2026-09-21 |
0.6655 |
0.6655 |
| 2 |
2026-09-18 |
0.6641 |
0.6641 |
| 3 |
2026-09-17 |
0.6620 |
0.6620 |
| 4 |
2026-09-16 |
0.6633 |
0.6633 |
| 5 |
2026-09-15 |
0.6653 |
0.6653 |
| 6 |
2026-09-14 |
0.6726 |
0.6726 |
| 7 |
2026-09-11 |
0.6741 |
0.6741 |
| 8 |
2026-09-10 |
0.6812 |
0.6812 |
| 9 |
2026-09-09 |
0.6838 |
0.6838 |
| 10 |
2026-09-08 |
0.6856 |
0.6856 |
| 11 |
2026-09-07 |
0.6909 |
0.6909 |
| 12 |
2026-09-04 |
0.6929 |
0.6929 |
| 13 |
2026-09-03 |
0.6898 |
0.6898 |
| 14 |
2026-09-02 |
0.6881 |
0.6881 |
| 15 |
2026-09-01 |
0.6962 |
0.6962 |
| 16 |
2026-08-31 |
0.6949 |
0.6949 |
| 17 |
2026-08-28 |
0.6958 |
0.6958 |
| 18 |
2026-08-27 |
0.6951 |
0.6951 |
| 19 |
2026-08-26 |
0.6938 |
0.6938 |
| 20 |
2026-08-25 |
0.6902 |
0.6902 |
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