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 |
2025-12-24 |
1.3954 |
1.3954 |
| 2 |
2025-12-23 |
1.3881 |
1.3881 |
| 3 |
2025-12-22 |
1.3843 |
1.3843 |
| 4 |
2025-12-19 |
1.3771 |
1.3771 |
| 5 |
2025-12-18 |
1.3796 |
1.3796 |
| 6 |
2025-12-17 |
1.3833 |
1.3833 |
| 7 |
2025-12-16 |
1.3811 |
1.3811 |
| 8 |
2025-12-15 |
1.3910 |
1.3910 |
| 9 |
2025-12-12 |
1.3833 |
1.3833 |
| 10 |
2025-12-11 |
1.3834 |
1.3834 |
| 11 |
2025-12-10 |
1.3784 |
1.3784 |
| 12 |
2025-12-09 |
1.3804 |
1.3804 |
| 13 |
2025-12-08 |
1.3871 |
1.3871 |
| 14 |
2025-12-05 |
1.3967 |
1.3967 |
| 15 |
2025-12-04 |
1.3966 |
1.3966 |
| 16 |
2025-12-03 |
1.4013 |
1.4013 |
| 17 |
2025-12-02 |
1.3996 |
1.3996 |
| 18 |
2025-12-01 |
1.3991 |
1.3991 |
| 19 |
2025-11-28 |
1.4138 |
1.4138 |
| 20 |
2025-11-27 |
1.4096 |
1.4096 |
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