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 |
2025-11-07 |
1.4181 |
1.4181 |
| 2 |
2025-11-06 |
1.4027 |
1.4027 |
| 3 |
2025-11-05 |
1.4049 |
1.4049 |
| 4 |
2025-11-04 |
1.4074 |
1.4074 |
| 5 |
2025-11-03 |
1.4076 |
1.4076 |
| 6 |
2025-10-31 |
1.4085 |
1.4085 |
| 7 |
2025-10-30 |
1.4072 |
1.4072 |
| 8 |
2025-10-29 |
1.4016 |
1.4016 |
| 9 |
2025-10-28 |
1.4283 |
1.4283 |
| 10 |
2025-10-27 |
1.4524 |
1.4524 |
| 11 |
2025-10-24 |
1.4475 |
1.4475 |
| 12 |
2025-10-23 |
1.4435 |
1.4435 |
| 13 |
2025-10-22 |
1.4438 |
1.4438 |
| 14 |
2025-10-21 |
1.4372 |
1.4372 |
| 15 |
2025-10-20 |
1.4428 |
1.4428 |
| 16 |
2025-10-17 |
1.4288 |
1.4288 |
| 17 |
2025-10-16 |
1.4224 |
1.4224 |
| 18 |
2025-10-15 |
1.4209 |
1.4209 |
| 19 |
2025-10-14 |
1.4044 |
1.4044 |
| 20 |
2025-10-13 |
1.3942 |
1.3942 |
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