广发美国房地产指数人民币(QDII)C(016278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.1850 |
1.2920 |
| 2 |
2025-12-10 |
1.1830 |
1.2900 |
| 3 |
2025-12-09 |
1.1810 |
1.2880 |
| 4 |
2025-12-08 |
1.1850 |
1.2920 |
| 5 |
2025-12-05 |
1.1960 |
1.3030 |
| 6 |
2025-12-04 |
1.1970 |
1.3040 |
| 7 |
2025-12-03 |
1.2020 |
1.3090 |
| 8 |
2025-12-02 |
1.2010 |
1.3080 |
| 9 |
2025-12-01 |
1.2040 |
1.3110 |
| 10 |
2025-11-28 |
1.2160 |
1.3230 |
| 11 |
2025-11-27 |
1.2120 |
1.3190 |
| 12 |
2025-11-26 |
1.2120 |
1.3190 |
| 13 |
2025-11-25 |
1.2070 |
1.3140 |
| 14 |
2025-11-24 |
1.1990 |
1.3060 |
| 15 |
2025-11-21 |
1.1970 |
1.3040 |
| 16 |
2025-11-20 |
1.1810 |
1.2880 |
| 17 |
2025-11-19 |
1.1840 |
1.2910 |
| 18 |
2025-11-18 |
1.1940 |
1.3010 |
| 19 |
2025-11-17 |
1.1890 |
1.2960 |
| 20 |
2025-11-14 |
1.1940 |
1.3010 |
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