地产LOF(160628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.4627 |
1.3998 |
| 2 |
2026-07-15 |
0.4542 |
1.3944 |
| 3 |
2026-07-14 |
0.4384 |
1.3845 |
| 4 |
2026-07-13 |
0.4355 |
1.3826 |
| 5 |
2026-07-10 |
0.4472 |
1.3900 |
| 6 |
2026-07-09 |
0.4350 |
1.3823 |
| 7 |
2026-07-08 |
0.4337 |
1.3815 |
| 8 |
2026-07-07 |
0.4306 |
1.3795 |
| 9 |
2026-07-06 |
0.4450 |
1.3886 |
| 10 |
2026-07-03 |
0.4424 |
1.3870 |
| 11 |
2026-07-02 |
0.4390 |
1.3848 |
| 12 |
2026-07-01 |
0.4417 |
1.3865 |
| 13 |
2026-06-30 |
0.4284 |
1.3782 |
| 14 |
2026-06-29 |
0.4336 |
1.3814 |
| 15 |
2026-06-26 |
0.4323 |
1.3806 |
| 16 |
2026-06-25 |
0.4395 |
1.3851 |
| 17 |
2026-06-24 |
0.4420 |
1.3867 |
| 18 |
2026-06-23 |
0.4536 |
1.3940 |
| 19 |
2026-06-22 |
0.4628 |
1.3998 |
| 20 |
2026-06-18 |
0.4581 |
1.3969 |
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