招商中证白酒指数(LOF)C(012414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7965 |
0.8815 |
| 2 |
2025-04-25 |
0.7976 |
0.8826 |
| 3 |
2025-04-24 |
0.7995 |
0.8845 |
| 4 |
2025-04-23 |
0.8048 |
0.8898 |
| 5 |
2025-04-22 |
0.8085 |
0.8935 |
| 6 |
2025-04-21 |
0.8077 |
0.8927 |
| 7 |
2025-04-18 |
0.8175 |
0.9025 |
| 8 |
2025-04-17 |
0.8235 |
0.9085 |
| 9 |
2025-04-16 |
0.8169 |
0.9019 |
| 10 |
2025-04-15 |
0.8145 |
0.8995 |
| 11 |
2025-04-14 |
0.8131 |
0.8981 |
| 12 |
2025-04-11 |
0.8219 |
0.9069 |
| 13 |
2025-04-10 |
0.8307 |
0.9157 |
| 14 |
2025-04-09 |
0.8287 |
0.9137 |
| 15 |
2025-04-08 |
0.8155 |
0.9005 |
| 16 |
2025-04-07 |
0.7954 |
0.8804 |
| 17 |
2025-04-03 |
0.8295 |
0.9145 |
| 18 |
2025-04-02 |
0.8172 |
0.9022 |
| 19 |
2025-04-01 |
0.8198 |
0.9048 |
| 20 |
2025-03-31 |
0.8194 |
0.9044 |
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