房地产LOF(160218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6867 |
1.5424 |
| 2 |
2025-12-25 |
0.6910 |
1.5467 |
| 3 |
2025-12-24 |
0.6850 |
1.5407 |
| 4 |
2025-12-23 |
0.6809 |
1.5366 |
| 5 |
2025-12-22 |
0.6847 |
1.5404 |
| 6 |
2025-12-19 |
0.6828 |
1.5385 |
| 7 |
2025-12-18 |
0.6726 |
1.5283 |
| 8 |
2025-12-17 |
0.6754 |
1.5311 |
| 9 |
2025-12-16 |
0.6735 |
1.5292 |
| 10 |
2025-12-15 |
0.6791 |
1.5348 |
| 11 |
2025-12-12 |
0.6823 |
1.5380 |
| 12 |
2025-12-11 |
0.6824 |
1.5381 |
| 13 |
2025-12-10 |
0.6994 |
1.5551 |
| 14 |
2025-12-09 |
0.6838 |
1.5395 |
| 15 |
2025-12-08 |
0.6950 |
1.5507 |
| 16 |
2025-12-05 |
0.6938 |
1.5495 |
| 17 |
2025-12-04 |
0.6929 |
1.5486 |
| 18 |
2025-12-03 |
0.6940 |
1.5497 |
| 19 |
2025-12-02 |
0.7028 |
1.5585 |
| 20 |
2025-12-01 |
0.7044 |
1.5601 |
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