农银汇理中证新华社民族品牌工程指数证券投资基金(012394)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7029 | 0.7029 |
| 2 | 2023-11-28 00:00:00 | 0.7077 | 0.7077 |
| 3 | 2023-11-27 00:00:00 | 0.7053 | 0.7053 |
| 4 | 2023-11-24 00:00:00 | 0.7106 | 0.7106 |
| 5 | 2023-11-23 00:00:00 | 0.7156 | 0.7156 |
| 6 | 2023-11-22 00:00:00 | 0.7128 | 0.7128 |
| 7 | 2023-11-21 00:00:00 | 0.7213 | 0.7213 |
| 8 | 2023-11-20 00:00:00 | 0.7193 | 0.7193 |
| 9 | 2023-11-17 00:00:00 | 0.7171 | 0.7171 |
| 10 | 2023-11-16 00:00:00 | 0.7174 | 0.7174 |
| 11 | 2023-11-15 00:00:00 | 0.7262 | 0.7262 |
| 12 | 2023-11-14 00:00:00 | 0.7224 | 0.7224 |
| 13 | 2023-11-13 00:00:00 | 0.7235 | 0.7235 |
| 14 | 2023-11-10 00:00:00 | 0.7270 | 0.7270 |
| 15 | 2023-11-09 00:00:00 | 0.7320 | 0.7320 |
| 16 | 2023-11-08 00:00:00 | 0.7344 | 0.7344 |
| 17 | 2023-11-07 00:00:00 | 0.7332 | 0.7332 |
| 18 | 2023-11-06 00:00:00 | 0.7364 | 0.7364 |
| 19 | 2023-11-03 00:00:00 | 0.7245 | 0.7245 |
| 20 | 2023-11-02 00:00:00 | 0.7169 | 0.7169 |
