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 |
2026-07-31 |
0.5813 |
0.6663 |
| 2 |
2026-07-30 |
0.5810 |
0.6660 |
| 3 |
2026-07-29 |
0.5595 |
0.6445 |
| 4 |
2026-07-28 |
0.5545 |
0.6395 |
| 5 |
2026-07-27 |
0.5410 |
0.6260 |
| 6 |
2026-07-24 |
0.5368 |
0.6218 |
| 7 |
2026-07-23 |
0.5473 |
0.6323 |
| 8 |
2026-07-22 |
0.5553 |
0.6403 |
| 9 |
2026-07-21 |
0.5472 |
0.6322 |
| 10 |
2026-07-20 |
0.5554 |
0.6404 |
| 11 |
2026-07-17 |
0.5294 |
0.6144 |
| 12 |
2026-07-16 |
0.5397 |
0.6247 |
| 13 |
2026-07-15 |
0.5343 |
0.6193 |
| 14 |
2026-07-14 |
0.5087 |
0.5937 |
| 15 |
2026-07-13 |
0.5055 |
0.5905 |
| 16 |
2026-07-10 |
0.5106 |
0.5956 |
| 17 |
2026-07-09 |
0.4935 |
0.5785 |
| 18 |
2026-07-08 |
0.5008 |
0.5858 |
| 19 |
2026-07-07 |
0.5009 |
0.5859 |
| 20 |
2026-07-06 |
0.5150 |
0.6000 |
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