美国REIT精选LOF(160140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3960 |
1.4160 |
| 2 |
2026-02-26 |
1.3978 |
1.4178 |
| 3 |
2026-02-25 |
1.3899 |
1.4099 |
| 4 |
2026-02-24 |
1.3891 |
1.4091 |
| 5 |
2026-02-13 |
1.3831 |
1.4031 |
| 6 |
2026-02-12 |
1.3677 |
1.3877 |
| 7 |
2026-02-11 |
1.3684 |
1.3884 |
| 8 |
2026-02-10 |
1.3646 |
1.3846 |
| 9 |
2026-02-09 |
1.3486 |
1.3686 |
| 10 |
2026-02-06 |
1.3475 |
1.3675 |
| 11 |
2026-02-05 |
1.3275 |
1.3475 |
| 12 |
2026-02-04 |
1.3203 |
1.3403 |
| 13 |
2026-02-03 |
1.3043 |
1.3243 |
| 14 |
2026-02-02 |
1.3001 |
1.3201 |
| 15 |
2026-01-30 |
1.3109 |
1.3309 |
| 16 |
2026-01-29 |
1.3068 |
1.3268 |
| 17 |
2026-01-28 |
1.2864 |
1.3064 |
| 18 |
2026-01-27 |
1.3008 |
1.3208 |
| 19 |
2026-01-26 |
1.2986 |
1.3186 |
| 20 |
2026-01-23 |
1.3044 |
1.3244 |
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