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 |
2025-06-05 |
0.7446 |
0.8296 |
| 2 |
2025-06-04 |
0.7397 |
0.8247 |
| 3 |
2025-06-03 |
0.7401 |
0.8251 |
| 4 |
2025-05-30 |
0.7476 |
0.8326 |
| 5 |
2025-05-29 |
0.7569 |
0.8419 |
| 6 |
2025-05-28 |
0.7556 |
0.8406 |
| 7 |
2025-05-27 |
0.7572 |
0.8422 |
| 8 |
2025-05-26 |
0.7575 |
0.8425 |
| 9 |
2025-05-23 |
0.7663 |
0.8513 |
| 10 |
2025-05-22 |
0.7715 |
0.8565 |
| 11 |
2025-05-21 |
0.7761 |
0.8611 |
| 12 |
2025-05-20 |
0.7776 |
0.8626 |
| 13 |
2025-05-19 |
0.7785 |
0.8635 |
| 14 |
2025-05-16 |
0.7917 |
0.8767 |
| 15 |
2025-05-15 |
0.8028 |
0.8878 |
| 16 |
2025-05-14 |
0.8116 |
0.8966 |
| 17 |
2025-05-13 |
0.7965 |
0.8815 |
| 18 |
2025-05-12 |
0.7990 |
0.8840 |
| 19 |
2025-05-09 |
0.7945 |
0.8795 |
| 20 |
2025-05-08 |
0.7960 |
0.8810 |
微信公众号
证券之星APP
基本资料
