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 |
| 2025-12-17 |
招商中证白酒指数(LOF)C |
0.7298 |
-0.10% |
| 2025-12-16 |
招商中证白酒指数(LOF)C |
0.7305 |
-0.20% |
| 2025-12-15 |
招商中证白酒指数(LOF)C |
0.7320 |
0.45% |
| 2025-12-12 |
招商中证白酒指数(LOF)C |
0.7287 |
0.41% |
| 2025-12-11 |
招商中证白酒指数(LOF)C |
0.7257 |
-0.59% |
| 2025-12-10 |
招商中证白酒指数(LOF)C |
0.7300 |
0.55% |
| 2025-12-09 |
招商中证白酒指数(LOF)C |
0.7260 |
-1.47% |
| 2025-12-08 |
招商中证白酒指数(LOF)C |
0.7368 |
-1.05% |
| 2025-12-05 |
招商中证白酒指数(LOF)C |
0.7446 |
0.59% |
| 2025-12-04 |
招商中证白酒指数(LOF)C |
0.7402 |
-1.95% |
| 2025-12-03 |
招商中证白酒指数(LOF)C |
0.7546 |
-1.36% |
| 2025-12-02 |
招商中证白酒指数(LOF)C |
0.7650 |
-1.20% |
| 2025-12-01 |
招商中证白酒指数(LOF)C |
0.7743 |
-0.12% |
| 2025-11-28 |
招商中证白酒指数(LOF)C |
0.7752 |
0.08% |
| 2025-11-27 |
招商中证白酒指数(LOF)C |
0.7746 |
0.14% |
| 2025-11-26 |
招商中证白酒指数(LOF)C |
0.7735 |
0.16% |
| 2025-11-25 |
招商中证白酒指数(LOF)C |
0.7723 |
0.01% |
| 2025-11-24 |
招商中证白酒指数(LOF)C |
0.7722 |
-0.45% |
| 2025-11-21 |
招商中证白酒指数(LOF)C |
0.7757 |
-1.00% |
| 2025-11-20 |
招商中证白酒指数(LOF)C |
0.7835 |
-0.15% |
| 2025-11-19 |
招商中证白酒指数(LOF)C |
0.7847 |
-0.87% |
| 2025-11-18 |
招商中证白酒指数(LOF)C |
0.7916 |
-0.24% |
