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 |
2026-10-30 |
0.5647 |
0.6497 |
| 2 |
2026-10-29 |
0.5347 |
0.6197 |
| 3 |
2026-10-28 |
0.5257 |
0.6107 |
| 4 |
2026-10-27 |
0.5378 |
0.6228 |
| 5 |
2026-10-26 |
0.5430 |
0.6280 |
| 6 |
2026-10-23 |
0.5317 |
0.6167 |
| 7 |
2026-10-22 |
0.5182 |
0.6032 |
| 8 |
2026-10-21 |
0.5239 |
0.6089 |
| 9 |
2026-10-20 |
0.5378 |
0.6228 |
| 10 |
2026-10-19 |
0.5412 |
0.6262 |
| 11 |
2026-10-16 |
0.5369 |
0.6219 |
| 12 |
2026-10-15 |
0.5307 |
0.6157 |
| 13 |
2026-10-14 |
0.5241 |
0.6091 |
| 14 |
2026-10-13 |
0.5258 |
0.6108 |
| 15 |
2026-10-12 |
0.5310 |
0.6160 |
| 16 |
2026-10-09 |
0.5282 |
0.6132 |
| 17 |
2026-10-08 |
0.5270 |
0.6120 |
| 18 |
2026-09-30 |
0.5287 |
0.6137 |
| 19 |
2026-09-29 |
0.5143 |
0.5993 |
| 20 |
2026-09-28 |
0.5139 |
0.5989 |
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