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 |
2026-09-14 |
0.5302 |
0.6152 |
| 2 |
2026-09-11 |
0.5310 |
0.6160 |
| 3 |
2026-09-10 |
0.5391 |
0.6241 |
| 4 |
2026-09-09 |
0.5501 |
0.6351 |
| 5 |
2026-09-08 |
0.5588 |
0.6438 |
| 6 |
2026-09-07 |
0.5614 |
0.6464 |
| 7 |
2026-09-04 |
0.5632 |
0.6482 |
| 8 |
2026-09-03 |
0.5457 |
0.6307 |
| 9 |
2026-09-02 |
0.5493 |
0.6343 |
| 10 |
2026-09-01 |
0.5562 |
0.6412 |
| 11 |
2026-08-31 |
0.5436 |
0.6286 |
| 12 |
2026-08-28 |
0.5492 |
0.6342 |
| 13 |
2026-08-27 |
0.5435 |
0.6285 |
| 14 |
2026-08-26 |
0.5471 |
0.6321 |
| 15 |
2026-08-25 |
0.5477 |
0.6327 |
| 16 |
2026-08-24 |
0.5477 |
0.6327 |
| 17 |
2026-08-21 |
0.5436 |
0.6286 |
| 18 |
2026-08-20 |
0.5518 |
0.6368 |
| 19 |
2026-08-19 |
0.5508 |
0.6358 |
| 20 |
2026-08-18 |
0.5589 |
0.6439 |
微信公众号
证券之星APP
基本资料
