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 |
2025-12-10 |
0.7300 |
0.8150 |
| 2 |
2025-12-09 |
0.7260 |
0.8110 |
| 3 |
2025-12-08 |
0.7368 |
0.8218 |
| 4 |
2025-12-05 |
0.7446 |
0.8296 |
| 5 |
2025-12-04 |
0.7402 |
0.8252 |
| 6 |
2025-12-03 |
0.7546 |
0.8396 |
| 7 |
2025-12-02 |
0.7650 |
0.8500 |
| 8 |
2025-12-01 |
0.7743 |
0.8593 |
| 9 |
2025-11-28 |
0.7752 |
0.8602 |
| 10 |
2025-11-27 |
0.7746 |
0.8596 |
| 11 |
2025-11-26 |
0.7735 |
0.8585 |
| 12 |
2025-11-25 |
0.7723 |
0.8573 |
| 13 |
2025-11-24 |
0.7722 |
0.8572 |
| 14 |
2025-11-21 |
0.7757 |
0.8607 |
| 15 |
2025-11-20 |
0.7835 |
0.8685 |
| 16 |
2025-11-19 |
0.7847 |
0.8697 |
| 17 |
2025-11-18 |
0.7916 |
0.8766 |
| 18 |
2025-11-17 |
0.7935 |
0.8785 |
| 19 |
2025-11-14 |
0.7928 |
0.8778 |
| 20 |
2025-11-13 |
0.8051 |
0.8901 |
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