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 |
2026-04-03 |
0.6363 |
0.7213 |
| 2 |
2026-04-02 |
0.6471 |
0.7321 |
| 3 |
2026-04-01 |
0.6444 |
0.7294 |
| 4 |
2026-03-31 |
0.6363 |
0.7213 |
| 5 |
2026-03-30 |
0.6382 |
0.7232 |
| 6 |
2026-03-27 |
0.6364 |
0.7214 |
| 7 |
2026-03-26 |
0.6288 |
0.7138 |
| 8 |
2026-03-25 |
0.6375 |
0.7225 |
| 9 |
2026-03-24 |
0.6348 |
0.7198 |
| 10 |
2026-03-23 |
0.6295 |
0.7145 |
| 11 |
2026-03-20 |
0.6489 |
0.7339 |
| 12 |
2026-03-19 |
0.6539 |
0.7389 |
| 13 |
2026-03-18 |
0.6636 |
0.7486 |
| 14 |
2026-03-17 |
0.6716 |
0.7566 |
| 15 |
2026-03-16 |
0.6720 |
0.7570 |
| 16 |
2026-03-13 |
0.6622 |
0.7472 |
| 17 |
2026-03-12 |
0.6553 |
0.7403 |
| 18 |
2026-03-11 |
0.6554 |
0.7404 |
| 19 |
2026-03-10 |
0.6559 |
0.7409 |
| 20 |
2026-03-09 |
0.6549 |
0.7399 |
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