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 |
2026-10-30 |
0.8060 |
0.8060 |
| 2 |
2026-10-29 |
0.8102 |
0.8102 |
| 3 |
2026-10-28 |
0.8186 |
0.8186 |
| 4 |
2026-10-27 |
0.8093 |
0.8093 |
| 5 |
2026-10-26 |
0.8243 |
0.8243 |
| 6 |
2026-10-23 |
0.8276 |
0.8276 |
| 7 |
2026-10-22 |
0.8074 |
0.8074 |
| 8 |
2026-10-21 |
0.8220 |
0.8220 |
| 9 |
2026-10-20 |
0.8361 |
0.8361 |
| 10 |
2026-10-19 |
0.8385 |
0.8385 |
| 11 |
2026-10-16 |
0.8434 |
0.8434 |
| 12 |
2026-10-15 |
0.8442 |
0.8442 |
| 13 |
2026-10-14 |
0.8483 |
0.8483 |
| 14 |
2026-10-13 |
0.8611 |
0.8611 |
| 15 |
2026-10-12 |
0.8674 |
0.8674 |
| 16 |
2026-10-09 |
0.8747 |
0.8747 |
| 17 |
2026-10-08 |
0.8703 |
0.8703 |
| 18 |
2026-09-30 |
0.8843 |
0.8843 |
| 19 |
2026-09-29 |
0.8819 |
0.8819 |
| 20 |
2026-09-28 |
0.8831 |
0.8831 |
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