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 |
2026-10-30 |
1.4539 |
1.4539 |
| 2 |
2026-10-29 |
1.4543 |
1.4543 |
| 3 |
2026-10-28 |
1.4274 |
1.4274 |
| 4 |
2026-10-27 |
1.4358 |
1.4358 |
| 5 |
2026-10-26 |
1.4387 |
1.4387 |
| 6 |
2026-10-23 |
1.4301 |
1.4301 |
| 7 |
2026-10-22 |
1.4314 |
1.4314 |
| 8 |
2026-10-21 |
1.4249 |
1.4249 |
| 9 |
2026-10-20 |
1.4278 |
1.4278 |
| 10 |
2026-10-19 |
1.4081 |
1.4081 |
| 11 |
2026-10-16 |
1.4206 |
1.4206 |
| 12 |
2026-10-15 |
1.4198 |
1.4198 |
| 13 |
2026-10-14 |
1.4123 |
1.4123 |
| 14 |
2026-10-13 |
1.4214 |
1.4214 |
| 15 |
2026-10-12 |
1.4236 |
1.4236 |
| 16 |
2026-10-09 |
1.4149 |
1.4149 |
| 17 |
2026-10-08 |
1.4033 |
1.4033 |
| 18 |
2026-09-30 |
1.4164 |
1.4164 |
| 19 |
2026-09-29 |
1.4261 |
1.4261 |
| 20 |
2026-09-28 |
1.4261 |
1.4261 |
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