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 |
2026-07-23 |
1.2900 |
1.4500 |
| 2 |
2026-07-22 |
1.2910 |
1.4510 |
| 3 |
2026-07-21 |
1.2990 |
1.4590 |
| 4 |
2026-07-20 |
1.2940 |
1.4540 |
| 5 |
2026-07-17 |
1.2980 |
1.4580 |
| 6 |
2026-07-16 |
1.2970 |
1.4570 |
| 7 |
2026-07-15 |
1.2670 |
1.4270 |
| 8 |
2026-07-14 |
1.2700 |
1.4300 |
| 9 |
2026-07-13 |
1.2710 |
1.4310 |
| 10 |
2026-07-10 |
1.2640 |
1.4240 |
| 11 |
2026-07-09 |
1.3040 |
1.4230 |
| 12 |
2026-07-08 |
1.3030 |
1.4220 |
| 13 |
2026-07-07 |
1.3230 |
1.4420 |
| 14 |
2026-07-06 |
1.3090 |
1.4280 |
| 15 |
2026-07-03 |
1.3170 |
1.4360 |
| 16 |
2026-07-02 |
1.3180 |
1.4370 |
| 17 |
2026-07-01 |
1.3010 |
1.4200 |
| 18 |
2026-06-30 |
1.3010 |
1.4200 |
| 19 |
2026-06-29 |
1.3240 |
1.4430 |
| 20 |
2026-06-26 |
1.3270 |
1.4460 |
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