摩根富时发达市场REITs指数(QDII)人民币A(005613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4621 |
1.4621 |
| 2 |
2026-03-06 |
1.4630 |
1.4630 |
| 3 |
2026-03-05 |
1.4797 |
1.4797 |
| 4 |
2026-03-04 |
1.4927 |
1.4927 |
| 5 |
2026-03-03 |
1.4951 |
1.4951 |
| 6 |
2026-03-02 |
1.5115 |
1.5115 |
| 7 |
2026-02-27 |
1.5085 |
1.5085 |
| 8 |
2026-02-26 |
1.5067 |
1.5067 |
| 9 |
2026-02-25 |
1.5020 |
1.5020 |
| 10 |
2026-02-24 |
1.5044 |
1.5044 |
| 11 |
2026-02-13 |
1.5014 |
1.5014 |
| 12 |
2026-02-12 |
1.4878 |
1.4878 |
| 13 |
2026-02-11 |
1.4817 |
1.4817 |
| 14 |
2026-02-10 |
1.4729 |
1.4729 |
| 15 |
2026-02-09 |
1.4581 |
1.4581 |
| 16 |
2026-02-06 |
1.4495 |
1.4495 |
| 17 |
2026-02-05 |
1.4343 |
1.4343 |
| 18 |
2026-02-04 |
1.4335 |
1.4335 |
| 19 |
2026-02-03 |
1.4197 |
1.4197 |
| 20 |
2026-02-02 |
1.4162 |
1.4162 |
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