摩根富时发达市场REITs指数(QDII)人民币A(005613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-21 |
1.3789 |
1.3789 |
| 2 |
2022-04-20 |
1.3776 |
1.3776 |
| 3 |
2022-04-19 |
1.3575 |
1.3575 |
| 4 |
2022-04-18 |
1.3387 |
1.3387 |
| 5 |
2022-04-15 |
1.3383 |
1.3383 |
| 6 |
2022-04-14 |
1.3383 |
1.3383 |
| 7 |
2022-04-13 |
1.3447 |
1.3447 |
| 8 |
2022-04-12 |
1.3397 |
1.3397 |
| 9 |
2022-04-11 |
1.3402 |
1.3402 |
| 10 |
2022-04-08 |
1.3543 |
1.3543 |
| 11 |
2022-04-07 |
1.3531 |
1.3531 |
| 12 |
2022-04-06 |
1.3663 |
1.3663 |
| 13 |
2022-04-01 |
1.3589 |
1.3589 |
| 14 |
2022-03-31 |
1.3364 |
1.3364 |
| 15 |
2022-03-30 |
1.3537 |
1.3537 |
| 16 |
2022-03-29 |
1.3621 |
1.3621 |
| 17 |
2022-03-28 |
1.3332 |
1.3332 |
| 18 |
2022-03-25 |
1.3212 |
1.3212 |
| 19 |
2022-03-24 |
1.3051 |
1.3051 |
| 20 |
2022-03-23 |
1.2977 |
1.2977 |
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