房地产LOF(160218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7107 |
1.5664 |
| 2 |
2026-02-26 |
0.7107 |
1.5664 |
| 3 |
2026-02-25 |
0.7286 |
1.5843 |
| 4 |
2026-02-24 |
0.7118 |
1.5675 |
| 5 |
2026-02-13 |
0.7114 |
1.5671 |
| 6 |
2026-02-12 |
0.7145 |
1.5702 |
| 7 |
2026-02-11 |
0.7192 |
1.5749 |
| 8 |
2026-02-10 |
0.7196 |
1.5753 |
| 9 |
2026-02-09 |
0.7306 |
1.5863 |
| 10 |
2026-02-06 |
0.7190 |
1.5747 |
| 11 |
2026-02-05 |
0.7298 |
1.5855 |
| 12 |
2026-02-04 |
0.7311 |
1.5868 |
| 13 |
2026-02-03 |
0.7104 |
1.5661 |
| 14 |
2026-02-02 |
0.7007 |
1.5564 |
| 15 |
2026-01-30 |
0.7253 |
1.5810 |
| 16 |
2026-01-29 |
0.7460 |
1.6017 |
| 17 |
2026-01-28 |
0.7214 |
1.5771 |
| 18 |
2026-01-27 |
0.7128 |
1.5685 |
| 19 |
2026-01-26 |
0.7187 |
1.5744 |
| 20 |
2026-01-23 |
0.7346 |
1.5903 |
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