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 |
2026-10-22 |
1.1890 |
1.3490 |
| 2 |
2026-10-21 |
1.1760 |
1.3360 |
| 3 |
2026-10-20 |
1.1840 |
1.3440 |
| 4 |
2026-10-19 |
1.1640 |
1.3240 |
| 5 |
2026-10-16 |
1.1770 |
1.3370 |
| 6 |
2026-10-15 |
1.1740 |
1.3340 |
| 7 |
2026-10-14 |
1.1640 |
1.3240 |
| 8 |
2026-10-13 |
1.1760 |
1.3360 |
| 9 |
2026-10-12 |
1.1770 |
1.3370 |
| 10 |
2026-10-09 |
1.1680 |
1.3280 |
| 11 |
2026-10-08 |
1.1600 |
1.3200 |
| 12 |
2026-09-30 |
1.1700 |
1.3300 |
| 13 |
2026-09-29 |
1.1820 |
1.3420 |
| 14 |
2026-09-28 |
1.1820 |
1.3420 |
| 15 |
2026-09-24 |
1.1890 |
1.3490 |
| 16 |
2026-09-23 |
1.1890 |
1.3490 |
| 17 |
2026-09-22 |
1.2030 |
1.3630 |
| 18 |
2026-09-21 |
1.2050 |
1.3650 |
| 19 |
2026-09-18 |
1.1950 |
1.3550 |
| 20 |
2026-09-17 |
1.2060 |
1.3660 |
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