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农银创新成长混合(011314)

2025-07-25     0.7556-0.8139%
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净值发布日期 单位净值 累计净值
2025-07-250.75560.7556
2025-07-240.76180.7618
2025-07-230.75530.7553
2025-07-220.75440.7544
2025-07-210.74430.7443
2025-07-180.74220.7422
2025-07-170.73560.7356
2025-07-160.73150.7315
2025-07-150.73340.7334
2025-07-140.73400.7340
2025-07-110.74060.7406
2025-07-100.73510.7351
2025-07-090.73210.7321
2025-07-080.73350.7335
2025-07-070.72860.7286
2025-07-040.73280.7328
2025-07-030.73020.7302
2025-07-020.72650.7265
2025-07-010.73010.7301
2025-06-300.73400.7340
2025-06-270.73360.7336
2025-06-260.73840.7384
2025-06-250.74210.7421
2025-06-240.72780.7278
2025-06-230.72000.7200
2025-06-200.71950.7195
2025-06-190.71950.7195
2025-06-180.72800.7280
2025-06-170.72800.7280
2025-06-160.72860.7286
2025-06-130.72430.7243
2025-06-120.72820.7282
2025-06-110.73110.7311
2025-06-100.72580.7258
2025-06-090.73170.7317
2025-06-060.73390.7339
2025-06-050.73640.7364
2025-06-040.72740.7274
2025-06-030.72650.7265
2025-05-300.72140.7214
2025-05-290.72900.7290
2025-05-280.72600.7260
2025-05-270.72860.7286
2025-05-260.73240.7324
2025-05-230.74070.7407
2025-05-220.74280.7428
2025-05-210.74480.7448
2025-05-200.74100.7410
2025-05-190.73790.7379
2025-05-160.74490.7449
2025-05-150.74920.7492
2025-05-140.75510.7551
2025-05-130.74350.7435
2025-05-120.74380.7438
2025-05-090.73440.7344
2025-05-080.73550.7355
2025-05-070.73130.7313
2025-05-060.72730.7273
2025-04-300.72070.7207
2025-04-290.72050.7205
2025-04-280.72350.7235
2025-04-250.72650.7265
2025-04-240.72790.7279
2025-04-230.73160.7316
2025-04-220.72880.7288
2025-04-210.72160.7216
2025-04-180.72000.7200
2025-04-170.72280.7228
2025-04-160.71860.7186
2025-04-150.71900.7190
2025-04-140.72020.7202
2025-04-110.72300.7230
2025-04-100.71330.7133
2025-04-090.70720.7072
2025-04-080.69900.6990
2025-04-070.68910.6891
2025-04-030.73820.7382
2025-04-020.74240.7424
2025-04-010.74640.7464
2025-03-310.74860.7486
2025-03-280.75700.7570
2025-03-270.76130.7613
2025-03-260.75420.7542
2025-03-250.75850.7585
2025-03-240.76220.7622
2025-03-210.76050.7605
2025-03-200.77510.7751
2025-03-190.78690.7869
2025-03-180.78510.7851
2025-03-170.78640.7864
2025-03-140.78940.7894
2025-03-130.76450.7645
2025-03-120.76810.7681
2025-03-110.77040.7704
2025-03-100.76650.7665
2025-03-070.76880.7688
2025-03-060.77070.7707
2025-03-050.75340.7534
2025-03-040.74880.7488
2025-03-030.75190.7519
2025-02-280.75440.7544
2025-02-270.77450.7745
2025-02-260.76890.7689
2025-02-250.76290.7629
2025-02-240.77410.7741
2025-02-210.77580.7758
2025-02-200.75960.7596
2025-02-190.76190.7619
2025-02-180.75230.7523
2025-02-170.75720.7572
2025-02-140.75920.7592
2025-02-130.74430.7443
2025-02-120.74470.7447
2025-02-110.73360.7336
2025-02-100.73480.7348
2025-02-070.73290.7329
2025-02-060.71650.7165
2025-02-050.70110.7011