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 |
2026-02-25 |
1.4907 |
1.4907 |
| 2 |
2026-02-24 |
1.4931 |
1.4931 |
| 3 |
2026-02-13 |
1.4903 |
1.4903 |
| 4 |
2026-02-12 |
1.4768 |
1.4768 |
| 5 |
2026-02-11 |
1.4708 |
1.4708 |
| 6 |
2026-02-10 |
1.4621 |
1.4621 |
| 7 |
2026-02-09 |
1.4474 |
1.4474 |
| 8 |
2026-02-06 |
1.4389 |
1.4389 |
| 9 |
2026-02-05 |
1.4239 |
1.4239 |
| 10 |
2026-02-04 |
1.4231 |
1.4231 |
| 11 |
2026-02-03 |
1.4094 |
1.4094 |
| 12 |
2026-02-02 |
1.4059 |
1.4059 |
| 13 |
2026-01-30 |
1.4185 |
1.4185 |
| 14 |
2026-01-29 |
1.4177 |
1.4177 |
| 15 |
2026-01-28 |
1.3993 |
1.3993 |
| 16 |
2026-01-27 |
1.4069 |
1.4069 |
| 17 |
2026-01-26 |
1.4045 |
1.4045 |
| 18 |
2026-01-23 |
1.4029 |
1.4029 |
| 19 |
2026-01-22 |
1.4009 |
1.4009 |
| 20 |
2026-01-21 |
1.4113 |
1.4113 |
微信公众号
证券之星APP
基本资料
