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 |
2026-07-31 |
0.9612 |
0.9612 |
| 2 |
2026-07-30 |
0.9550 |
0.9550 |
| 3 |
2026-07-29 |
0.9627 |
0.9627 |
| 4 |
2026-07-28 |
0.9582 |
0.9582 |
| 5 |
2026-07-27 |
0.9866 |
0.9866 |
| 6 |
2026-07-24 |
0.9767 |
0.9767 |
| 7 |
2026-07-23 |
0.9867 |
0.9867 |
| 8 |
2026-07-22 |
0.9911 |
0.9911 |
| 9 |
2026-07-21 |
0.9983 |
0.9983 |
| 10 |
2026-07-20 |
0.9597 |
0.9597 |
| 11 |
2026-07-17 |
0.9438 |
0.9438 |
| 12 |
2026-07-16 |
0.9811 |
0.9811 |
| 13 |
2026-07-15 |
1.0054 |
1.0054 |
| 14 |
2026-07-14 |
1.0035 |
1.0035 |
| 15 |
2026-07-13 |
0.9868 |
0.9868 |
| 16 |
2026-07-10 |
1.0029 |
1.0029 |
| 17 |
2026-07-09 |
1.0335 |
1.0335 |
| 18 |
2026-07-08 |
0.9940 |
0.9940 |
| 19 |
2026-07-07 |
0.9989 |
0.9989 |
| 20 |
2026-07-06 |
1.0116 |
1.0116 |
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