| 农银创新驱动A(023135)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1531 | 1.1531 | -- | | 2025-08-12 | 1.1628 | 1.1628 | -0.09% | | 2025-08-11 | 1.1639 | 1.1639 | 1.07% | | 2025-08-08 | 1.1516 | 1.1516 | -- | | 2025-08-06 | 1.1665 | 1.1665 | -- | | 2025-08-04 | 1.1514 | 1.1514 | 2.65% | | 2025-08-01 | 1.1217 | 1.1217 | -0.53% | | 2025-07-31 | 1.1277 | 1.1277 | -- | | 2025-07-29 | 1.1473 | 1.1473 | -- | | 2025-07-23 | 1.0998 | 1.0998 | -0.14% | | 2025-07-22 | 1.1013 | 1.1013 | -- | | 2025-07-17 | 1.0900 | 1.0900 | 1.78% | | 2025-07-16 | 1.0709 | 1.0709 | -- | | 2025-07-11 | 1.0754 | 1.0754 | 0.95% | | 2025-07-10 | 1.0653 | 1.0653 | 0.11% | | 2025-07-09 | 1.0641 | 1.0641 | -- | | 2025-07-04 | 1.0633 | 1.0633 | -- | | 2025-07-01 | 1.0754 | 1.0754 | -0.42% | | 2025-06-30 | 1.0799 | 1.0799 | 2.46% | | 2025-06-27 | 1.0540 | 1.0540 | -- | | 2025-06-18 | 1.0285 | 1.0285 | 0.62% | | 2025-06-17 | 1.0222 | 1.0222 | -- | | 2025-06-13 | 1.0168 | 1.0168 | -0.12% | | 2025-06-12 | 1.0180 | 1.0180 | 0.60% | | 2025-06-11 | 1.0119 | 1.0119 | -- | | 2025-06-09 | 1.0169 | 1.0169 | 1.04% | | 2025-06-06 | 1.0064 | 1.0064 | -0.28% | | 2025-06-05 | 1.0092 | 1.0092 | 0.51% | | 2025-06-04 | 1.0041 | 1.0041 | 0.47% | | 2025-06-03 | 0.9994 | 0.9994 | -- | | 2025-05-29 | 1.0008 | 1.0008 | 0.54% | | 2025-05-28 | 0.9954 | 0.9954 | -0.02% | | 2025-05-27 | 0.9956 | 0.9956 | -- | | 2025-05-21 | 0.9994 | 0.9994 | 0.10% | | 2025-05-20 | 0.9984 | 0.9984 | -- | | 2025-05-16 | 0.9990 | 0.9990 | -0.15% | | 2025-05-15 | 1.0005 | 1.0005 | -0.35% | | 2025-05-14 | 1.0040 | 1.0040 | -- | | 2025-05-07 | 0.9978 | 0.9978 | -- | | 2025-04-30 | 0.9904 | 0.9904 | -0.09% | | 2025-04-29 | 0.9913 | 0.9913 | -- | | 2025-04-25 | 0.9933 | 0.9933 | -- | | 2025-04-22 | 0.9950 | 0.9950 | -- | | 2025-04-16 | 0.9973 | 0.9973 | 0.04% | | 2025-04-15 | 0.9969 | 0.9969 | -- | | 2025-04-10 | 0.9979 | 0.9979 | -- | | 2025-04-08 | 0.9979 | 0.9979 | 0.01% | | 2025-04-07 | 0.9978 | 0.9978 | -- | | 2025-04-02 | 0.9979 | 0.9979 | -- | | 2025-03-31 | 0.9979 | 0.9979 | -0.09% | | 2025-03-28 | 0.9988 | 0.9988 | -- | | 2025-03-26 | 1.0008 | 1.0008 | -0.01% | | 2025-03-25 | 1.0009 | 1.0009 | -- | | 2025-02-28 | 0.9993 | 0.9993 | -- |
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