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 |
2025-08-01 |
0.7718 |
0.7718 |
| 2 |
2025-07-31 |
0.7761 |
0.7761 |
| 3 |
2025-07-30 |
0.7917 |
0.7917 |
| 4 |
2025-07-29 |
0.7948 |
0.7948 |
| 5 |
2025-07-28 |
0.7867 |
0.7867 |
| 6 |
2025-07-25 |
0.7840 |
0.7840 |
| 7 |
2025-07-24 |
0.7891 |
0.7891 |
| 8 |
2025-07-23 |
0.7807 |
0.7807 |
| 9 |
2025-07-22 |
0.7788 |
0.7788 |
| 10 |
2025-07-21 |
0.7712 |
0.7712 |
| 11 |
2025-07-18 |
0.7690 |
0.7690 |
| 12 |
2025-07-17 |
0.7620 |
0.7620 |
| 13 |
2025-07-16 |
0.7548 |
0.7548 |
| 14 |
2025-07-15 |
0.7572 |
0.7572 |
| 15 |
2025-07-14 |
0.7552 |
0.7552 |
| 16 |
2025-07-11 |
0.7567 |
0.7567 |
| 17 |
2025-07-10 |
0.7506 |
0.7506 |
| 18 |
2025-07-09 |
0.7476 |
0.7476 |
| 19 |
2025-07-08 |
0.7457 |
0.7457 |
| 20 |
2025-07-07 |
0.7374 |
0.7374 |
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