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 |
2026-03-06 |
0.8706 |
0.8706 |
| 2 |
2026-03-05 |
0.8658 |
0.8658 |
| 3 |
2026-03-04 |
0.8566 |
0.8566 |
| 4 |
2026-03-03 |
0.8676 |
0.8676 |
| 5 |
2026-03-02 |
0.8826 |
0.8826 |
| 6 |
2026-02-27 |
0.8889 |
0.8889 |
| 7 |
2026-02-26 |
0.8980 |
0.8980 |
| 8 |
2026-02-25 |
0.9072 |
0.9072 |
| 9 |
2026-02-24 |
0.9025 |
0.9025 |
| 10 |
2026-02-13 |
0.8991 |
0.8991 |
| 11 |
2026-02-12 |
0.9061 |
0.9061 |
| 12 |
2026-02-11 |
0.9051 |
0.9051 |
| 13 |
2026-02-10 |
0.9106 |
0.9106 |
| 14 |
2026-02-09 |
0.9122 |
0.9122 |
| 15 |
2026-02-06 |
0.8999 |
0.8999 |
| 16 |
2026-02-05 |
0.9088 |
0.9088 |
| 17 |
2026-02-04 |
0.9075 |
0.9075 |
| 18 |
2026-02-03 |
0.9020 |
0.9020 |
| 19 |
2026-02-02 |
0.8915 |
0.8915 |
| 20 |
2026-01-30 |
0.9096 |
0.9096 |
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