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 |
2025-07-18 |
0.7528 |
0.8378 |
| 2 |
2025-07-17 |
0.7396 |
0.8246 |
| 3 |
2025-07-16 |
0.7382 |
0.8232 |
| 4 |
2025-07-15 |
0.7320 |
0.8170 |
| 5 |
2025-07-14 |
0.7413 |
0.8263 |
| 6 |
2025-07-11 |
0.7397 |
0.8247 |
| 7 |
2025-07-10 |
0.7354 |
0.8204 |
| 8 |
2025-07-09 |
0.7291 |
0.8141 |
| 9 |
2025-07-08 |
0.7257 |
0.8107 |
| 10 |
2025-07-07 |
0.7189 |
0.8039 |
| 11 |
2025-07-04 |
0.7217 |
0.8067 |
| 12 |
2025-07-03 |
0.7207 |
0.8057 |
| 13 |
2025-07-02 |
0.7189 |
0.8039 |
| 14 |
2025-07-01 |
0.7148 |
0.7998 |
| 15 |
2025-06-30 |
0.7194 |
0.8044 |
| 16 |
2025-06-27 |
0.7149 |
0.7999 |
| 17 |
2025-06-26 |
0.7217 |
0.8067 |
| 18 |
2025-06-25 |
0.7206 |
0.8056 |
| 19 |
2025-06-24 |
0.7192 |
0.8042 |
| 20 |
2025-06-23 |
0.7134 |
0.7984 |
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