近一月农银创新驱动混合A基金净值查询
查询指定日期范围农银创新驱动混合A023135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
农银创新驱动混合A |
1.6470 |
3.03% |
| 2026-09-15 |
农银创新驱动混合A |
1.5985 |
0.74% |
| 2026-09-14 |
农银创新驱动混合A |
1.5867 |
-1.05% |
| 2026-09-11 |
农银创新驱动混合A |
1.6036 |
-0.68% |
| 2026-09-10 |
农银创新驱动混合A |
1.6146 |
-0.69% |
| 2026-09-09 |
农银创新驱动混合A |
1.6259 |
-0.39% |
| 2026-09-08 |
农银创新驱动混合A |
1.6323 |
-1.10% |
| 2026-09-07 |
农银创新驱动混合A |
1.6502 |
4.13% |
| 2026-09-04 |
农银创新驱动混合A |
1.5848 |
-2.62% |
| 2026-09-03 |
农银创新驱动混合A |
1.6264 |
-0.25% |
| 2026-09-02 |
农银创新驱动混合A |
1.6304 |
-1.93% |
| 2026-09-01 |
农银创新驱动混合A |
1.6619 |
-2.42% |
| 2026-08-31 |
农银创新驱动混合A |
1.7022 |
2.05% |
| 2026-08-28 |
农银创新驱动混合A |
1.6680 |
-1.97% |
| 2026-08-27 |
农银创新驱动混合A |
1.7009 |
2.75% |
| 2026-08-26 |
农银创新驱动混合A |
1.6554 |
1.01% |
| 2026-08-25 |
农银创新驱动混合A |
1.6389 |
-0.73% |
| 2026-08-24 |
农银创新驱动混合A |
1.6509 |
-2.84% |
| 2026-08-21 |
农银创新驱动混合A |
1.6991 |
0.81% |
| 2026-08-20 |
农银创新驱动混合A |
1.6854 |
0.24% |
| 2026-08-19 |
农银创新驱动混合A |
1.6814 |
-6.66% |
| 2026-08-18 |
农银创新驱动混合A |
1.8013 |
-0.30% |
| 2026-08-17 |
农银创新驱动混合A |
1.8067 |
3.97% |
