南方中证REITs全收益指数C(028271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
0.9802 |
0.9802 |
| 2 |
2026-11-11 |
0.9834 |
0.9834 |
| 3 |
2026-11-10 |
0.9855 |
0.9855 |
| 4 |
2026-11-09 |
0.9891 |
0.9891 |
| 5 |
2026-11-06 |
0.9899 |
0.9899 |
| 6 |
2026-11-05 |
0.9898 |
0.9898 |
| 7 |
2026-11-04 |
0.9906 |
0.9906 |
| 8 |
2026-11-03 |
0.9903 |
0.9903 |
| 9 |
2026-11-02 |
0.9864 |
0.9864 |
| 10 |
2026-10-30 |
0.9897 |
0.9897 |
| 11 |
2026-10-29 |
0.9957 |
0.9957 |
| 12 |
2026-10-28 |
1.0006 |
1.0006 |
| 13 |
2026-10-27 |
1.0042 |
1.0042 |
| 14 |
2026-10-26 |
1.0038 |
1.0038 |
| 15 |
2026-10-23 |
1.0015 |
1.0015 |
| 16 |
2026-10-22 |
1.0033 |
1.0033 |
| 17 |
2026-10-21 |
1.0017 |
1.0017 |
| 18 |
2026-10-20 |
1.0017 |
1.0017 |
| 19 |
2026-10-19 |
1.0023 |
1.0023 |
| 20 |
2026-10-16 |
1.0028 |
1.0028 |
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