地产LOF(160628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.6703 |
1.5305 |
| 2 |
2025-11-12 |
0.6660 |
1.5278 |
| 3 |
2025-11-11 |
0.6718 |
1.5314 |
| 4 |
2025-11-10 |
0.6667 |
1.5282 |
| 5 |
2025-11-07 |
0.6610 |
1.5246 |
| 6 |
2025-11-06 |
0.6608 |
1.5245 |
| 7 |
2025-11-05 |
0.6628 |
1.5257 |
| 8 |
2025-11-04 |
0.6619 |
1.5252 |
| 9 |
2025-11-03 |
0.6648 |
1.5270 |
| 10 |
2025-10-31 |
0.6649 |
1.5271 |
| 11 |
2025-10-30 |
0.6621 |
1.5253 |
| 12 |
2025-10-29 |
0.6692 |
1.5298 |
| 13 |
2025-10-28 |
0.6599 |
1.5239 |
| 14 |
2025-10-27 |
0.6660 |
1.5278 |
| 15 |
2025-10-24 |
0.6694 |
1.5299 |
| 16 |
2025-10-23 |
0.6722 |
1.5317 |
| 17 |
2025-10-22 |
0.6810 |
1.5372 |
| 18 |
2025-10-21 |
0.6858 |
1.5402 |
| 19 |
2025-10-20 |
0.6776 |
1.5351 |
| 20 |
2025-10-17 |
0.6750 |
1.5334 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
