地产LOF(160628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.6082 |
1.4914 |
| 2 |
2025-12-26 |
0.6155 |
1.4960 |
| 3 |
2025-12-25 |
0.6118 |
1.4936 |
| 4 |
2025-12-24 |
0.6122 |
1.4939 |
| 5 |
2025-12-23 |
0.6114 |
1.4934 |
| 6 |
2025-12-22 |
0.6127 |
1.4942 |
| 7 |
2025-12-19 |
0.6038 |
1.4886 |
| 8 |
2025-12-18 |
0.5931 |
1.4819 |
| 9 |
2025-12-17 |
0.6022 |
1.4876 |
| 10 |
2025-12-16 |
0.6008 |
1.4867 |
| 11 |
2025-12-15 |
0.6052 |
1.4895 |
| 12 |
2025-12-12 |
0.6128 |
1.4943 |
| 13 |
2025-12-11 |
0.6136 |
1.4948 |
| 14 |
2025-12-10 |
0.6282 |
1.5040 |
| 15 |
2025-12-09 |
0.6098 |
1.4924 |
| 16 |
2025-12-08 |
0.6239 |
1.5012 |
| 17 |
2025-12-05 |
0.6220 |
1.5001 |
| 18 |
2025-12-04 |
0.6231 |
1.5007 |
| 19 |
2025-12-03 |
0.6252 |
1.5021 |
| 20 |
2025-12-02 |
0.6333 |
1.5072 |
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