摩根富时发达市场REITs指数(QDII)人民币C(019495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.4827 |
1.4827 |
| 2 |
2026-04-13 |
1.4652 |
1.4652 |
| 3 |
2026-04-10 |
1.4626 |
1.4626 |
| 4 |
2026-04-09 |
1.4572 |
1.4572 |
| 5 |
2026-04-08 |
1.4483 |
1.4483 |
| 6 |
2026-04-07 |
1.4199 |
1.4199 |
| 7 |
2026-04-03 |
1.4199 |
1.4199 |
| 8 |
2026-04-02 |
1.4194 |
1.4194 |
| 9 |
2026-04-01 |
1.4123 |
1.4123 |
| 10 |
2026-03-31 |
1.4009 |
1.4009 |
| 11 |
2026-03-30 |
1.3822 |
1.3822 |
| 12 |
2026-03-27 |
1.3794 |
1.3794 |
| 13 |
2026-03-26 |
1.3872 |
1.3872 |
| 14 |
2026-03-25 |
1.3892 |
1.3892 |
| 15 |
2026-03-24 |
1.3859 |
1.3859 |
| 16 |
2026-03-23 |
1.3896 |
1.3896 |
| 17 |
2026-03-20 |
1.3861 |
1.3861 |
| 18 |
2026-03-19 |
1.4215 |
1.4215 |
| 19 |
2026-03-18 |
1.4316 |
1.4316 |
| 20 |
2026-03-17 |
1.4452 |
1.4452 |
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