地产LOF(160628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5360 |
1.4460 |
| 2 |
2024-04-18 |
0.5440 |
1.4510 |
| 3 |
2024-04-17 |
0.5470 |
1.4530 |
| 4 |
2024-04-16 |
0.5390 |
1.4480 |
| 5 |
2024-04-15 |
0.5440 |
1.4510 |
| 6 |
2024-04-12 |
0.5420 |
1.4500 |
| 7 |
2024-04-11 |
0.5550 |
1.4580 |
| 8 |
2024-04-10 |
0.5580 |
1.4600 |
| 9 |
2024-04-09 |
0.5760 |
1.4710 |
| 10 |
2024-04-08 |
0.5770 |
1.4720 |
| 11 |
2024-04-03 |
0.5870 |
1.4780 |
| 12 |
2024-04-02 |
0.5940 |
1.4820 |
| 13 |
2024-04-01 |
0.6080 |
1.4910 |
| 14 |
2024-03-29 |
0.6030 |
1.4880 |
| 15 |
2024-03-28 |
0.6130 |
1.4940 |
| 16 |
2024-03-27 |
0.6120 |
1.4940 |
| 17 |
2024-03-26 |
0.6290 |
1.5040 |
| 18 |
2024-03-25 |
0.6260 |
1.5030 |
| 19 |
2024-03-22 |
0.6150 |
1.4960 |
| 20 |
2024-03-21 |
0.6260 |
1.5030 |
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