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 |
2025-12-31 |
0.8861 |
0.8861 |
| 2 |
2025-12-30 |
0.8942 |
0.8942 |
| 3 |
2025-12-29 |
0.8929 |
0.8929 |
| 4 |
2025-12-26 |
0.9010 |
0.9010 |
| 5 |
2025-12-25 |
0.8999 |
0.8999 |
| 6 |
2025-12-24 |
0.8973 |
0.8973 |
| 7 |
2025-12-23 |
0.8952 |
0.8952 |
| 8 |
2025-12-22 |
0.8939 |
0.8939 |
| 9 |
2025-12-19 |
0.8842 |
0.8842 |
| 10 |
2025-12-18 |
0.8790 |
0.8790 |
| 11 |
2025-12-17 |
0.8879 |
0.8879 |
| 12 |
2025-12-16 |
0.8727 |
0.8727 |
| 13 |
2025-12-15 |
0.8833 |
0.8833 |
| 14 |
2025-12-12 |
0.8917 |
0.8917 |
| 15 |
2025-12-11 |
0.8860 |
0.8860 |
| 16 |
2025-12-10 |
0.8944 |
0.8944 |
| 17 |
2025-12-09 |
0.8944 |
0.8944 |
| 18 |
2025-12-08 |
0.8986 |
0.8986 |
| 19 |
2025-12-05 |
0.8916 |
0.8916 |
| 20 |
2025-12-04 |
0.8862 |
0.8862 |
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