美国REIT精选LOF(160140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3536 |
1.3736 |
| 2 |
2026-04-07 |
1.3359 |
1.3559 |
| 3 |
2026-04-03 |
1.3342 |
1.3542 |
| 4 |
2026-04-02 |
1.3333 |
1.3533 |
| 5 |
2026-04-01 |
1.3236 |
1.3436 |
| 6 |
2026-03-31 |
1.3183 |
1.3383 |
| 7 |
2026-03-30 |
1.3013 |
1.3213 |
| 8 |
2026-03-27 |
1.2965 |
1.3165 |
| 9 |
2026-03-26 |
1.3037 |
1.3237 |
| 10 |
2026-03-25 |
1.3021 |
1.3221 |
| 11 |
2026-03-24 |
1.3014 |
1.3214 |
| 12 |
2026-03-23 |
1.3077 |
1.3277 |
| 13 |
2026-03-20 |
1.2970 |
1.3170 |
| 14 |
2026-03-19 |
1.3390 |
1.3590 |
| 15 |
2026-03-18 |
1.3425 |
1.3625 |
| 16 |
2026-03-17 |
1.3605 |
1.3805 |
| 17 |
2026-03-16 |
1.3589 |
1.3789 |
| 18 |
2026-03-13 |
1.3465 |
1.3665 |
| 19 |
2026-03-12 |
1.3484 |
1.3684 |
| 20 |
2026-03-11 |
1.3537 |
1.3737 |
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