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 |
2026-06-15 |
0.5443 |
0.6293 |
| 2 |
2026-06-12 |
0.5440 |
0.6290 |
| 3 |
2026-06-11 |
0.5427 |
0.6277 |
| 4 |
2026-06-10 |
0.5428 |
0.6278 |
| 5 |
2026-06-09 |
0.5368 |
0.6218 |
| 6 |
2026-06-08 |
0.5430 |
0.6280 |
| 7 |
2026-06-05 |
0.5537 |
0.6387 |
| 8 |
2026-06-04 |
0.5536 |
0.6386 |
| 9 |
2026-06-03 |
0.5649 |
0.6499 |
| 10 |
2026-06-02 |
0.5714 |
0.6564 |
| 11 |
2026-06-01 |
0.5801 |
0.6651 |
| 12 |
2026-05-29 |
0.5838 |
0.6688 |
| 13 |
2026-05-28 |
0.5661 |
0.6511 |
| 14 |
2026-05-27 |
0.5808 |
0.6658 |
| 15 |
2026-05-26 |
0.5688 |
0.6538 |
| 16 |
2026-05-25 |
0.5738 |
0.6588 |
| 17 |
2026-05-22 |
0.5673 |
0.6523 |
| 18 |
2026-05-21 |
0.5793 |
0.6643 |
| 19 |
2026-05-20 |
0.5810 |
0.6660 |
| 20 |
2026-05-19 |
0.5785 |
0.6635 |
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