广发美国房地产指数人民币(QDII)A(000179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
1.3260 |
1.8000 |
| 2 |
2022-04-21 |
1.3380 |
1.8120 |
| 3 |
2022-04-20 |
1.3440 |
1.8180 |
| 4 |
2022-04-19 |
1.3200 |
1.7940 |
| 5 |
2022-04-18 |
1.2940 |
1.7680 |
| 6 |
2022-04-15 |
1.3010 |
1.7750 |
| 7 |
2022-04-14 |
1.2930 |
1.7670 |
| 8 |
2022-04-13 |
1.3030 |
1.7770 |
| 9 |
2022-04-12 |
1.2940 |
1.7680 |
| 10 |
2022-04-11 |
1.2900 |
1.7640 |
| 11 |
2022-04-08 |
1.3040 |
1.7780 |
| 12 |
2022-04-07 |
1.3030 |
1.7770 |
| 13 |
2022-04-06 |
1.3180 |
1.7920 |
| 14 |
2022-04-01 |
1.3170 |
1.7910 |
| 15 |
2022-03-31 |
1.2920 |
1.7660 |
| 16 |
2022-03-30 |
1.3110 |
1.7850 |
| 17 |
2022-03-29 |
1.3220 |
1.7960 |
| 18 |
2022-03-28 |
1.2870 |
1.7610 |
| 19 |
2022-03-25 |
1.2750 |
1.7490 |
| 20 |
2022-03-24 |
1.2580 |
1.7320 |
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