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 |
2026-02-27 |
1.5533 |
1.5533 |
| 2 |
2026-02-26 |
1.5588 |
1.5588 |
| 3 |
2026-02-25 |
1.5257 |
1.5257 |
| 4 |
2026-02-24 |
1.5171 |
1.5171 |
| 5 |
2026-02-13 |
1.4885 |
1.4885 |
| 6 |
2026-02-12 |
1.5154 |
1.5154 |
| 7 |
2026-02-11 |
1.4703 |
1.4703 |
| 8 |
2026-02-10 |
1.4899 |
1.4899 |
| 9 |
2026-02-09 |
1.4881 |
1.4881 |
| 10 |
2026-02-06 |
1.4229 |
1.4229 |
| 11 |
2026-02-05 |
1.4264 |
1.4264 |
| 12 |
2026-02-04 |
1.4706 |
1.4706 |
| 13 |
2026-02-03 |
1.4840 |
1.4840 |
| 14 |
2026-02-02 |
1.4353 |
1.4353 |
| 15 |
2026-01-30 |
1.4804 |
1.4804 |
| 16 |
2026-01-29 |
1.4429 |
1.4429 |
| 17 |
2026-01-28 |
1.4747 |
1.4747 |
| 18 |
2026-01-27 |
1.4632 |
1.4632 |
| 19 |
2026-01-26 |
1.4342 |
1.4342 |
| 20 |
2026-01-23 |
1.4438 |
1.4438 |
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