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 |
2026-06-09 |
0.9598 |
0.9598 |
| 2 |
2026-06-08 |
0.9423 |
0.9423 |
| 3 |
2026-06-05 |
0.9657 |
0.9657 |
| 4 |
2026-06-04 |
0.9891 |
0.9891 |
| 5 |
2026-06-03 |
0.9926 |
0.9926 |
| 6 |
2026-06-02 |
0.9830 |
0.9830 |
| 7 |
2026-06-01 |
0.9708 |
0.9708 |
| 8 |
2026-05-29 |
0.9862 |
0.9862 |
| 9 |
2026-05-28 |
0.9939 |
0.9939 |
| 10 |
2026-05-27 |
0.9902 |
0.9902 |
| 11 |
2026-05-26 |
0.9888 |
0.9888 |
| 12 |
2026-05-25 |
0.9899 |
0.9899 |
| 13 |
2026-05-22 |
0.9701 |
0.9701 |
| 14 |
2026-05-21 |
0.9612 |
0.9612 |
| 15 |
2026-05-20 |
0.9726 |
0.9726 |
| 16 |
2026-05-19 |
0.9630 |
0.9630 |
| 17 |
2026-05-18 |
0.9585 |
0.9585 |
| 18 |
2026-05-15 |
0.9620 |
0.9620 |
| 19 |
2026-05-14 |
0.9650 |
0.9650 |
| 20 |
2026-05-13 |
0.9745 |
0.9745 |
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