近一月招商中证白酒指数(LOF)C基金净值查询
查询指定日期范围招商中证白酒指数(LOF)C012414净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-22 |
招商中证白酒指数(LOF)C |
0.9231 |
1.97% |
2024-04-19 |
招商中证白酒指数(LOF)C |
0.9053 |
-1.34% |
2024-04-18 |
招商中证白酒指数(LOF)C |
0.9176 |
0.04% |
2024-04-17 |
招商中证白酒指数(LOF)C |
0.9172 |
0.08% |
2024-04-16 |
招商中证白酒指数(LOF)C |
0.9165 |
-1.72% |
2024-04-15 |
招商中证白酒指数(LOF)C |
0.9325 |
3.51% |
2024-04-12 |
招商中证白酒指数(LOF)C |
0.9009 |
-1.53% |
2024-04-11 |
招商中证白酒指数(LOF)C |
0.9149 |
-0.11% |
2024-04-10 |
招商中证白酒指数(LOF)C |
0.9159 |
-1.45% |
2024-04-09 |
招商中证白酒指数(LOF)C |
0.9294 |
-0.10% |
2024-04-08 |
招商中证白酒指数(LOF)C |
0.9303 |
-3.93% |
2024-04-03 |
招商中证白酒指数(LOF)C |
0.9684 |
-0.18% |
2024-04-02 |
招商中证白酒指数(LOF)C |
0.9701 |
-0.53% |
2024-04-01 |
招商中证白酒指数(LOF)C |
0.9753 |
2.78% |
2024-03-29 |
招商中证白酒指数(LOF)C |
0.9489 |
-0.20% |
2024-03-28 |
招商中证白酒指数(LOF)C |
0.9508 |
0.03% |
2024-03-27 |
招商中证白酒指数(LOF)C |
0.9505 |
-1.37% |
2024-03-26 |
招商中证白酒指数(LOF)C |
0.9637 |
1.63% |
2024-03-25 |
招商中证白酒指数(LOF)C |
0.9482 |
-1.00% |