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 |
2026-03-06 |
1.2340 |
1.3530 |
| 2 |
2026-03-05 |
1.2470 |
1.3660 |
| 3 |
2026-03-04 |
1.2620 |
1.3810 |
| 4 |
2026-03-03 |
1.2590 |
1.3780 |
| 5 |
2026-03-02 |
1.2710 |
1.3900 |
| 6 |
2026-02-27 |
1.2650 |
1.3840 |
| 7 |
2026-02-26 |
1.2670 |
1.3860 |
| 8 |
2026-02-25 |
1.2610 |
1.3800 |
| 9 |
2026-02-24 |
1.2610 |
1.3800 |
| 10 |
2026-02-13 |
1.2540 |
1.3730 |
| 11 |
2026-02-12 |
1.2400 |
1.3590 |
| 12 |
2026-02-11 |
1.2390 |
1.3580 |
| 13 |
2026-02-10 |
1.2360 |
1.3550 |
| 14 |
2026-02-09 |
1.2220 |
1.3410 |
| 15 |
2026-02-06 |
1.2200 |
1.3390 |
| 16 |
2026-02-05 |
1.2010 |
1.3200 |
| 17 |
2026-02-04 |
1.1960 |
1.3150 |
| 18 |
2026-02-03 |
1.1810 |
1.3000 |
| 19 |
2026-02-02 |
1.1770 |
1.2960 |
| 20 |
2026-01-30 |
1.1880 |
1.3070 |
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