南方中证REITs全收益指数A(028270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
0.9809 |
0.9809 |
| 2 |
2026-11-11 |
0.9841 |
0.9841 |
| 3 |
2026-11-10 |
0.9862 |
0.9862 |
| 4 |
2026-11-09 |
0.9898 |
0.9898 |
| 5 |
2026-11-06 |
0.9906 |
0.9906 |
| 6 |
2026-11-05 |
0.9905 |
0.9905 |
| 7 |
2026-11-04 |
0.9912 |
0.9912 |
| 8 |
2026-11-03 |
0.9910 |
0.9910 |
| 9 |
2026-11-02 |
0.9870 |
0.9870 |
| 10 |
2026-10-30 |
0.9903 |
0.9903 |
| 11 |
2026-10-29 |
0.9963 |
0.9963 |
| 12 |
2026-10-28 |
1.0012 |
1.0012 |
| 13 |
2026-10-27 |
1.0048 |
1.0048 |
| 14 |
2026-10-26 |
1.0045 |
1.0045 |
| 15 |
2026-10-23 |
1.0021 |
1.0021 |
| 16 |
2026-10-22 |
1.0039 |
1.0039 |
| 17 |
2026-10-21 |
1.0023 |
1.0023 |
| 18 |
2026-10-20 |
1.0023 |
1.0023 |
| 19 |
2026-10-19 |
1.0029 |
1.0029 |
| 20 |
2026-10-16 |
1.0034 |
1.0034 |
微信公众号
证券之星APP
基本资料
