地产LOF(160628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.5274 |
1.4405 |
| 2 |
2026-04-08 |
0.5380 |
1.4472 |
| 3 |
2026-04-07 |
0.5194 |
1.4355 |
| 4 |
2026-04-03 |
0.5214 |
1.4367 |
| 5 |
2026-04-02 |
0.5329 |
1.4440 |
| 6 |
2026-04-01 |
0.5430 |
1.4503 |
| 7 |
2026-03-31 |
0.5382 |
1.4473 |
| 8 |
2026-03-30 |
0.5430 |
1.4503 |
| 9 |
2026-03-27 |
0.5438 |
1.4508 |
| 10 |
2026-03-26 |
0.5420 |
1.4497 |
| 11 |
2026-03-25 |
0.5520 |
1.4560 |
| 12 |
2026-03-24 |
0.5474 |
1.4531 |
| 13 |
2026-03-23 |
0.5386 |
1.4475 |
| 14 |
2026-03-20 |
0.5635 |
1.4632 |
| 15 |
2026-03-19 |
0.5706 |
1.4677 |
| 16 |
2026-03-18 |
0.5853 |
1.4769 |
| 17 |
2026-03-17 |
0.5956 |
1.4834 |
| 18 |
2026-03-16 |
0.5940 |
1.4824 |
| 19 |
2026-03-13 |
0.5907 |
1.4803 |
| 20 |
2026-03-12 |
0.5910 |
1.4805 |
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