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 |
2025-09-19 |
0.8950 |
0.8950 |
| 2 |
2025-09-18 |
0.8957 |
0.8957 |
| 3 |
2025-09-17 |
0.9010 |
0.9010 |
| 4 |
2025-09-16 |
0.8910 |
0.8910 |
| 5 |
2025-09-15 |
0.8902 |
0.8902 |
| 6 |
2025-09-12 |
0.8824 |
0.8824 |
| 7 |
2025-09-11 |
0.8868 |
0.8868 |
| 8 |
2025-09-10 |
0.8684 |
0.8684 |
| 9 |
2025-09-09 |
0.8668 |
0.8668 |
| 10 |
2025-09-08 |
0.8791 |
0.8791 |
| 11 |
2025-09-05 |
0.8734 |
0.8734 |
| 12 |
2025-09-04 |
0.8451 |
0.8451 |
| 13 |
2025-09-03 |
0.8693 |
0.8693 |
| 14 |
2025-09-02 |
0.8689 |
0.8689 |
| 15 |
2025-09-01 |
0.8771 |
0.8771 |
| 16 |
2025-08-29 |
0.8666 |
0.8666 |
| 17 |
2025-08-28 |
0.8531 |
0.8531 |
| 18 |
2025-08-27 |
0.8372 |
0.8372 |
| 19 |
2025-08-26 |
0.8509 |
0.8509 |
| 20 |
2025-08-25 |
0.8542 |
0.8542 |
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