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 |
2025-07-25 |
0.7840 |
0.7840 |
2 |
2025-07-24 |
0.7891 |
0.7891 |
3 |
2025-07-23 |
0.7807 |
0.7807 |
4 |
2025-07-22 |
0.7788 |
0.7788 |
5 |
2025-07-21 |
0.7712 |
0.7712 |
6 |
2025-07-18 |
0.7690 |
0.7690 |
7 |
2025-07-17 |
0.7620 |
0.7620 |
8 |
2025-07-16 |
0.7548 |
0.7548 |
9 |
2025-07-15 |
0.7572 |
0.7572 |
10 |
2025-07-14 |
0.7552 |
0.7552 |
11 |
2025-07-11 |
0.7567 |
0.7567 |
12 |
2025-07-10 |
0.7506 |
0.7506 |
13 |
2025-07-09 |
0.7476 |
0.7476 |
14 |
2025-07-08 |
0.7457 |
0.7457 |
15 |
2025-07-07 |
0.7374 |
0.7374 |
16 |
2025-07-04 |
0.7440 |
0.7440 |
17 |
2025-07-03 |
0.7430 |
0.7430 |
18 |
2025-07-02 |
0.7362 |
0.7362 |
19 |
2025-07-01 |
0.7393 |
0.7393 |
20 |
2025-06-30 |
0.7400 |
0.7400 |