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 |
2025-06-20 |
0.7229 |
0.8079 |
| 2 |
2025-06-19 |
0.7078 |
0.7928 |
| 3 |
2025-06-18 |
0.7114 |
0.7964 |
| 4 |
2025-06-17 |
0.7068 |
0.7918 |
| 5 |
2025-06-16 |
0.7056 |
0.7906 |
| 6 |
2025-06-13 |
0.7045 |
0.7895 |
| 7 |
2025-06-12 |
0.7232 |
0.8082 |
| 8 |
2025-06-11 |
0.7345 |
0.8195 |
| 9 |
2025-06-10 |
0.7324 |
0.8174 |
| 10 |
2025-06-09 |
0.7389 |
0.8239 |
| 11 |
2025-06-06 |
0.7440 |
0.8290 |
| 12 |
2025-06-05 |
0.7446 |
0.8296 |
| 13 |
2025-06-04 |
0.7397 |
0.8247 |
| 14 |
2025-06-03 |
0.7401 |
0.8251 |
| 15 |
2025-05-30 |
0.7476 |
0.8326 |
| 16 |
2025-05-29 |
0.7569 |
0.8419 |
| 17 |
2025-05-28 |
0.7556 |
0.8406 |
| 18 |
2025-05-27 |
0.7572 |
0.8422 |
| 19 |
2025-05-26 |
0.7575 |
0.8425 |
| 20 |
2025-05-23 |
0.7663 |
0.8513 |
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