美国REIT精选LOF(160140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1100 |
1.1300 |
| 2 |
2024-04-17 |
1.1088 |
1.1288 |
| 3 |
2024-04-16 |
1.1183 |
1.1383 |
| 4 |
2024-04-15 |
1.1312 |
1.1512 |
| 5 |
2024-04-12 |
1.1496 |
1.1696 |
| 6 |
2024-04-11 |
1.1621 |
1.1821 |
| 7 |
2024-04-10 |
1.1595 |
1.1795 |
| 8 |
2024-04-09 |
1.2011 |
1.2211 |
| 9 |
2024-04-08 |
1.1870 |
1.2070 |
| 10 |
2024-04-03 |
1.1694 |
1.1894 |
| 11 |
2024-04-02 |
1.1697 |
1.1897 |
| 12 |
2024-04-01 |
1.1848 |
1.2048 |
| 13 |
2024-03-29 |
1.2051 |
1.2251 |
| 14 |
2024-03-28 |
1.2051 |
1.2251 |
| 15 |
2024-03-27 |
1.1940 |
1.2140 |
| 16 |
2024-03-26 |
1.1638 |
1.1838 |
| 17 |
2024-03-25 |
1.1698 |
1.1898 |
| 18 |
2024-03-22 |
1.1786 |
1.1986 |
| 19 |
2024-03-21 |
1.1934 |
1.2134 |
| 20 |
2024-03-20 |
1.1863 |
1.2063 |
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