摩根富时发达市场REITs指数(QDII)人民币C(019495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5250 |
1.5250 |
| 2 |
2026-06-11 |
1.5067 |
1.5067 |
| 3 |
2026-06-10 |
1.5053 |
1.5053 |
| 4 |
2026-06-09 |
1.5024 |
1.5024 |
| 5 |
2026-06-08 |
1.4784 |
1.4784 |
| 6 |
2026-06-05 |
1.4977 |
1.4977 |
| 7 |
2026-06-04 |
1.4912 |
1.4912 |
| 8 |
2026-06-03 |
1.4766 |
1.4766 |
| 9 |
2026-06-02 |
1.4749 |
1.4749 |
| 10 |
2026-06-01 |
1.4710 |
1.4710 |
| 11 |
2026-05-29 |
1.4966 |
1.4966 |
| 12 |
2026-05-28 |
1.5057 |
1.5057 |
| 13 |
2026-05-27 |
1.5150 |
1.5150 |
| 14 |
2026-05-26 |
1.5168 |
1.5168 |
| 15 |
2026-05-25 |
1.5118 |
1.5118 |
| 16 |
2026-05-22 |
1.5119 |
1.5119 |
| 17 |
2026-05-21 |
1.5119 |
1.5119 |
| 18 |
2026-05-20 |
1.5051 |
1.5051 |
| 19 |
2026-05-19 |
1.4936 |
1.4936 |
| 20 |
2026-05-18 |
1.4885 |
1.4885 |
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