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 |
2025-08-05 |
0.7522 |
0.8372 |
| 2 |
2025-08-04 |
0.7432 |
0.8282 |
| 3 |
2025-08-01 |
0.7431 |
0.8281 |
| 4 |
2025-07-31 |
0.7428 |
0.8278 |
| 5 |
2025-07-30 |
0.7612 |
0.8462 |
| 6 |
2025-07-29 |
0.7550 |
0.8400 |
| 7 |
2025-07-28 |
0.7562 |
0.8412 |
| 8 |
2025-07-25 |
0.7591 |
0.8441 |
| 9 |
2025-07-24 |
0.7743 |
0.8593 |
| 10 |
2025-07-23 |
0.7698 |
0.8548 |
| 11 |
2025-07-22 |
0.7736 |
0.8586 |
| 12 |
2025-07-21 |
0.7502 |
0.8352 |
| 13 |
2025-07-18 |
0.7528 |
0.8378 |
| 14 |
2025-07-17 |
0.7396 |
0.8246 |
| 15 |
2025-07-16 |
0.7382 |
0.8232 |
| 16 |
2025-07-15 |
0.7320 |
0.8170 |
| 17 |
2025-07-14 |
0.7413 |
0.8263 |
| 18 |
2025-07-11 |
0.7397 |
0.8247 |
| 19 |
2025-07-10 |
0.7354 |
0.8204 |
| 20 |
2025-07-09 |
0.7291 |
0.8141 |
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