南方美国精选REIT指数(QDII-LOF)C(160141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3375 |
1.3575 |
| 2 |
2026-10-29 |
1.3382 |
1.3582 |
| 3 |
2026-10-28 |
1.3104 |
1.3304 |
| 4 |
2026-10-27 |
1.3206 |
1.3406 |
| 5 |
2026-10-26 |
1.3314 |
1.3514 |
| 6 |
2026-10-23 |
1.3256 |
1.3456 |
| 7 |
2026-10-22 |
1.3270 |
1.3470 |
| 8 |
2026-10-21 |
1.3119 |
1.3319 |
| 9 |
2026-10-20 |
1.3209 |
1.3409 |
| 10 |
2026-10-19 |
1.2977 |
1.3177 |
| 11 |
2026-10-16 |
1.3118 |
1.3318 |
| 12 |
2026-10-15 |
1.3093 |
1.3293 |
| 13 |
2026-10-14 |
1.2998 |
1.3198 |
| 14 |
2026-10-13 |
1.3123 |
1.3323 |
| 15 |
2026-10-12 |
1.3134 |
1.3334 |
| 16 |
2026-10-09 |
1.3019 |
1.3219 |
| 17 |
2026-10-08 |
1.2932 |
1.3132 |
| 18 |
2026-09-30 |
1.3052 |
1.3252 |
| 19 |
2026-09-29 |
1.3196 |
1.3396 |
| 20 |
2026-09-28 |
1.3195 |
1.3395 |
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