广发美国房地产指数人民币(QDII)C(016278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2650 |
1.3840 |
| 2 |
2026-04-15 |
1.2540 |
1.3730 |
| 3 |
2026-04-14 |
1.2540 |
1.3730 |
| 4 |
2026-04-13 |
1.2410 |
1.3600 |
| 5 |
2026-04-10 |
1.2390 |
1.3580 |
| 6 |
2026-04-09 |
1.2340 |
1.3530 |
| 7 |
2026-04-08 |
1.2250 |
1.3440 |
| 8 |
2026-04-07 |
1.2100 |
1.3290 |
| 9 |
2026-04-03 |
1.2080 |
1.3270 |
| 10 |
2026-04-02 |
1.2070 |
1.3260 |
| 11 |
2026-04-01 |
1.1980 |
1.3170 |
| 12 |
2026-03-31 |
1.1940 |
1.3130 |
| 13 |
2026-03-30 |
1.1780 |
1.2970 |
| 14 |
2026-03-27 |
1.1730 |
1.2920 |
| 15 |
2026-03-26 |
1.1810 |
1.3000 |
| 16 |
2026-03-25 |
1.1800 |
1.2990 |
| 17 |
2026-03-24 |
1.1800 |
1.2990 |
| 18 |
2026-03-23 |
1.1850 |
1.3040 |
| 19 |
2026-03-20 |
1.1750 |
1.2940 |
| 20 |
2026-03-19 |
1.2130 |
1.3320 |
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