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 |
2026-02-02 |
0.7210 |
0.8060 |
| 2 |
2026-01-30 |
0.7089 |
0.7939 |
| 3 |
2026-01-29 |
0.7353 |
0.8203 |
| 4 |
2026-01-28 |
0.6733 |
0.7583 |
| 5 |
2026-01-27 |
0.6727 |
0.7577 |
| 6 |
2026-01-26 |
0.6813 |
0.7663 |
| 7 |
2026-01-23 |
0.6897 |
0.7747 |
| 8 |
2026-01-22 |
0.6919 |
0.7769 |
| 9 |
2026-01-21 |
0.6946 |
0.7796 |
| 10 |
2026-01-20 |
0.7085 |
0.7935 |
| 11 |
2026-01-19 |
0.7023 |
0.7873 |
| 12 |
2026-01-16 |
0.7060 |
0.7910 |
| 13 |
2026-01-15 |
0.7116 |
0.7966 |
| 14 |
2026-01-14 |
0.7179 |
0.8029 |
| 15 |
2026-01-13 |
0.7225 |
0.8075 |
| 16 |
2026-01-12 |
0.7297 |
0.8147 |
| 17 |
2026-01-09 |
0.7204 |
0.8054 |
| 18 |
2026-01-08 |
0.7183 |
0.8033 |
| 19 |
2026-01-07 |
0.7213 |
0.8063 |
| 20 |
2026-01-06 |
0.7255 |
0.8105 |
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