房地产LOF(160218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6433 |
1.4990 |
| 2 |
2026-04-16 |
0.6335 |
1.4892 |
| 3 |
2026-04-15 |
0.6307 |
1.4864 |
| 4 |
2026-04-14 |
0.6383 |
1.4940 |
| 5 |
2026-04-13 |
0.6236 |
1.4793 |
| 6 |
2026-04-10 |
0.6240 |
1.4797 |
| 7 |
2026-04-09 |
0.6192 |
1.4749 |
| 8 |
2026-04-08 |
0.6288 |
1.4845 |
| 9 |
2026-04-07 |
0.6063 |
1.4620 |
| 10 |
2026-04-03 |
0.6039 |
1.4596 |
| 11 |
2026-04-02 |
0.6149 |
1.4706 |
| 12 |
2026-04-01 |
0.6291 |
1.4848 |
| 13 |
2026-03-31 |
0.6227 |
1.4784 |
| 14 |
2026-03-30 |
0.6285 |
1.4842 |
| 15 |
2026-03-27 |
0.6307 |
1.4864 |
| 16 |
2026-03-26 |
0.6283 |
1.4840 |
| 17 |
2026-03-25 |
0.6386 |
1.4943 |
| 18 |
2026-03-24 |
0.6308 |
1.4865 |
| 19 |
2026-03-23 |
0.6169 |
1.4726 |
| 20 |
2026-03-20 |
0.6483 |
1.5040 |
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