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 |
2026-01-27 |
1.1800 |
1.2990 |
| 2 |
2026-01-26 |
1.1790 |
1.2980 |
| 3 |
2026-01-23 |
1.1840 |
1.3030 |
| 4 |
2026-01-22 |
1.1820 |
1.3010 |
| 5 |
2026-01-21 |
1.1970 |
1.3160 |
| 6 |
2026-01-20 |
1.1940 |
1.3130 |
| 7 |
2026-01-19 |
1.2120 |
1.3310 |
| 8 |
2026-01-16 |
1.2130 |
1.3320 |
| 9 |
2026-01-15 |
1.1990 |
1.3180 |
| 10 |
2026-01-14 |
1.1950 |
1.3140 |
| 11 |
2026-01-13 |
1.1990 |
1.3060 |
| 12 |
2026-01-12 |
1.1930 |
1.3000 |
| 13 |
2026-01-09 |
1.1940 |
1.3010 |
| 14 |
2026-01-08 |
1.1920 |
1.2990 |
| 15 |
2026-01-07 |
1.1810 |
1.2880 |
| 16 |
2026-01-06 |
1.1870 |
1.2940 |
| 17 |
2026-01-05 |
1.1790 |
1.2860 |
| 18 |
2025-12-31 |
1.1780 |
1.2850 |
| 19 |
2025-12-30 |
1.1890 |
1.2960 |
| 20 |
2025-12-29 |
1.1870 |
1.2940 |
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