农银中证新华社民族品牌指数(012394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7213 |
0.7213 |
| 2 |
2025-04-28 |
0.7210 |
0.7210 |
| 3 |
2025-04-25 |
0.7226 |
0.7226 |
| 4 |
2025-04-24 |
0.7217 |
0.7217 |
| 5 |
2025-04-23 |
0.7231 |
0.7231 |
| 6 |
2025-04-22 |
0.7223 |
0.7223 |
| 7 |
2025-04-21 |
0.7212 |
0.7212 |
| 8 |
2025-04-18 |
0.7184 |
0.7184 |
| 9 |
2025-04-17 |
0.7206 |
0.7206 |
| 10 |
2025-04-16 |
0.7199 |
0.7199 |
| 11 |
2025-04-15 |
0.7191 |
0.7191 |
| 12 |
2025-04-14 |
0.7192 |
0.7192 |
| 13 |
2025-04-11 |
0.7208 |
0.7208 |
| 14 |
2025-04-10 |
0.7172 |
0.7172 |
| 15 |
2025-04-09 |
0.7086 |
0.7086 |
| 16 |
2025-04-08 |
0.7003 |
0.7003 |
| 17 |
2025-04-07 |
0.6892 |
0.6892 |
| 18 |
2025-04-03 |
0.7433 |
0.7433 |
| 19 |
2025-04-02 |
0.7479 |
0.7479 |
| 20 |
2025-04-01 |
0.7496 |
0.7496 |
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