美国REIT精选LOF(160140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.4317 |
1.4517 |
| 2 |
2026-06-10 |
1.4288 |
1.4488 |
| 3 |
2026-06-09 |
1.4291 |
1.4491 |
| 4 |
2026-06-08 |
1.3981 |
1.4181 |
| 5 |
2026-06-05 |
1.4142 |
1.4342 |
| 6 |
2026-06-04 |
1.4019 |
1.4219 |
| 7 |
2026-06-03 |
1.3833 |
1.4033 |
| 8 |
2026-06-02 |
1.3800 |
1.4000 |
| 9 |
2026-06-01 |
1.3724 |
1.3924 |
| 10 |
2026-05-29 |
1.4003 |
1.4203 |
| 11 |
2026-05-28 |
1.4169 |
1.4369 |
| 12 |
2026-05-27 |
1.4245 |
1.4445 |
| 13 |
2026-05-26 |
1.4292 |
1.4492 |
| 14 |
2026-05-25 |
1.4220 |
1.4420 |
| 15 |
2026-05-22 |
1.4232 |
1.4432 |
| 16 |
2026-05-21 |
1.4205 |
1.4405 |
| 17 |
2026-05-20 |
1.4198 |
1.4398 |
| 18 |
2026-05-19 |
1.4019 |
1.4219 |
| 19 |
2026-05-18 |
1.4015 |
1.4215 |
| 20 |
2026-05-15 |
1.3874 |
1.4074 |
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