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 |
2026-09-07 |
1.2350 |
1.3950 |
| 2 |
2026-09-04 |
1.2350 |
1.3950 |
| 3 |
2026-09-03 |
1.2430 |
1.4030 |
| 4 |
2026-09-02 |
1.2360 |
1.3960 |
| 5 |
2026-09-01 |
1.2410 |
1.4010 |
| 6 |
2026-08-31 |
1.2420 |
1.4020 |
| 7 |
2026-08-28 |
1.2500 |
1.4100 |
| 8 |
2026-08-27 |
1.2590 |
1.4190 |
| 9 |
2026-08-26 |
1.2700 |
1.4300 |
| 10 |
2026-08-25 |
1.2760 |
1.4360 |
| 11 |
2026-08-24 |
1.2740 |
1.4340 |
| 12 |
2026-08-21 |
1.2670 |
1.4270 |
| 13 |
2026-08-20 |
1.2690 |
1.4290 |
| 14 |
2026-08-19 |
1.2670 |
1.4270 |
| 15 |
2026-08-18 |
1.2610 |
1.4210 |
| 16 |
2026-08-17 |
1.2660 |
1.4260 |
| 17 |
2026-08-14 |
1.2730 |
1.4330 |
| 18 |
2026-08-13 |
1.2700 |
1.4300 |
| 19 |
2026-08-12 |
1.2570 |
1.4170 |
| 20 |
2026-08-11 |
1.2440 |
1.4040 |
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