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农银创新成长混合(011314)

2023-06-05     0.8192-1.2536%
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净值发布日期 单位净值 累计净值
2023-06-020.82960.8296
2023-06-010.81770.8177
2023-05-310.81250.8125
2023-05-300.82180.8218
2023-05-290.81820.8182
2023-05-260.81960.8196
2023-05-250.81760.8176
2023-05-240.82420.8242
2023-05-230.82860.8286
2023-05-220.83390.8339
2023-05-190.82240.8224
2023-05-180.81780.8178
2023-05-170.81890.8189
2023-05-160.82200.8220
2023-05-150.82610.8261
2023-05-120.81950.8195
2023-05-110.82950.8295
2023-05-100.83050.8305
2023-05-090.82630.8263
2023-05-080.83290.8329
2023-05-050.83720.8372
2023-05-040.84260.8426
2023-04-280.85130.8513
2023-04-270.84730.8473
2023-04-260.84190.8419
2023-04-250.83850.8385
2023-04-240.84390.8439
2023-04-210.85650.8565
2023-04-200.86720.8672
2023-04-190.87500.8750
2023-04-180.87660.8766
2023-04-170.88330.8833
2023-04-140.88010.8801
2023-04-130.87890.8789
2023-04-120.88420.8842
2023-04-110.88710.8871
2023-04-100.89540.8954
2023-04-070.90980.9098
2023-04-060.89390.8939
2023-04-040.89850.8985
2023-04-030.89620.8962
2023-03-310.89040.8904
2023-03-300.87740.8774
2023-03-290.87260.8726
2023-03-280.86210.8621
2023-03-270.86470.8647
2023-03-240.86130.8613
2023-03-230.86230.8623
2023-03-220.85120.8512
2023-03-210.84360.8436
2023-03-200.83490.8349
2023-03-170.83740.8374
2023-03-160.83420.8342
2023-03-150.83930.8393
2023-03-140.84330.8433
2023-03-130.84510.8451
2023-03-100.83660.8366
2023-03-090.84480.8448
2023-03-080.84770.8477
2023-03-070.85200.8520
2023-03-060.86500.8650
2023-03-030.86480.8648
2023-03-020.86320.8632
2023-03-010.86750.8675
2023-02-280.85340.8534
2023-02-270.84710.8471
2023-02-240.85100.8510
2023-02-230.85790.8579
2023-02-220.86500.8650
2023-02-210.87280.8728
2023-02-200.88230.8823
2023-02-170.86190.8619
2023-02-160.87820.8782
2023-02-150.87980.8798
2023-02-140.88270.8827
2023-02-130.88870.8887
2023-02-100.87800.8780
2023-02-090.88420.8842
2023-02-080.87180.8718
2023-02-070.87640.8764
2023-02-060.87530.8753
2023-02-030.88440.8844
2023-02-020.89000.8900
2023-02-010.88480.8848
2023-01-310.87950.8795
2023-01-300.89850.8985
2023-01-200.89080.8908
2023-01-190.89030.8903
2023-01-180.88280.8828
2023-01-170.88350.8835
2023-01-160.88430.8843
2023-01-130.86550.8655
2023-01-120.85030.8503
2023-01-110.84970.8497
2023-01-100.85540.8554
2023-01-090.85200.8520
2023-01-060.84810.8481
2023-01-050.84820.8482
2023-01-040.82600.8260
2023-01-030.82590.8259
2022-12-310.82480.8248
2022-12-300.82480.8248
2022-12-290.82080.8208
2022-12-280.82080.8208
2022-12-270.82420.8242
2022-12-260.81650.8165
2022-12-230.81610.8161
2022-12-220.81420.8142
2022-12-210.81090.8109
2022-12-200.80790.8079
2022-12-190.82820.8282
2022-12-160.83510.8351
2022-12-150.83550.8355
2022-12-140.83370.8337
2022-12-130.82290.8229
2022-12-120.82740.8274
2022-12-090.83140.8314
2022-12-080.81280.8128