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 |
2026-04-16 |
1.5112 |
1.5112 |
| 2 |
2026-04-15 |
1.4949 |
1.4949 |
| 3 |
2026-04-14 |
1.4948 |
1.4948 |
| 4 |
2026-04-13 |
1.4771 |
1.4771 |
| 5 |
2026-04-10 |
1.4745 |
1.4745 |
| 6 |
2026-04-09 |
1.4690 |
1.4690 |
| 7 |
2026-04-08 |
1.4600 |
1.4600 |
| 8 |
2026-04-07 |
1.4314 |
1.4314 |
| 9 |
2026-04-03 |
1.4312 |
1.4312 |
| 10 |
2026-04-02 |
1.4308 |
1.4308 |
| 11 |
2026-04-01 |
1.4236 |
1.4236 |
| 12 |
2026-03-31 |
1.4121 |
1.4121 |
| 13 |
2026-03-30 |
1.3932 |
1.3932 |
| 14 |
2026-03-27 |
1.3904 |
1.3904 |
| 15 |
2026-03-26 |
1.3982 |
1.3982 |
| 16 |
2026-03-25 |
1.4002 |
1.4002 |
| 17 |
2026-03-24 |
1.3968 |
1.3968 |
| 18 |
2026-03-23 |
1.4006 |
1.4006 |
| 19 |
2026-03-20 |
1.3969 |
1.3969 |
| 20 |
2026-03-19 |
1.4326 |
1.4326 |
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