房地产LOF(160218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.5823 |
1.4380 |
| 2 |
2026-06-11 |
0.5728 |
1.4285 |
| 3 |
2026-06-10 |
0.5741 |
1.4298 |
| 4 |
2026-06-09 |
0.5751 |
1.4308 |
| 5 |
2026-06-08 |
0.5728 |
1.4285 |
| 6 |
2026-06-05 |
0.5881 |
1.4438 |
| 7 |
2026-06-04 |
0.5913 |
1.4470 |
| 8 |
2026-06-03 |
0.6002 |
1.4559 |
| 9 |
2026-06-02 |
0.6084 |
1.4641 |
| 10 |
2026-06-01 |
0.6188 |
1.4745 |
| 11 |
2026-05-29 |
0.6156 |
1.4713 |
| 12 |
2026-05-28 |
0.6092 |
1.4649 |
| 13 |
2026-05-27 |
0.6085 |
1.4642 |
| 14 |
2026-05-26 |
0.6234 |
1.4791 |
| 15 |
2026-05-25 |
0.6312 |
1.4869 |
| 16 |
2026-05-22 |
0.6254 |
1.4811 |
| 17 |
2026-05-21 |
0.6224 |
1.4781 |
| 18 |
2026-05-20 |
0.6482 |
1.5039 |
| 19 |
2026-05-19 |
0.6533 |
1.5090 |
| 20 |
2026-05-18 |
0.6495 |
1.5052 |
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