地产LOF(160628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
0.4732 |
1.4064 |
| 2 |
2026-08-31 |
0.4725 |
1.4059 |
| 3 |
2026-08-28 |
0.4868 |
1.4149 |
| 4 |
2026-08-27 |
0.4873 |
1.4152 |
| 5 |
2026-08-26 |
0.4912 |
1.4177 |
| 6 |
2026-08-25 |
0.4807 |
1.4111 |
| 7 |
2026-08-24 |
0.4772 |
1.4089 |
| 8 |
2026-08-21 |
0.4839 |
1.4131 |
| 9 |
2026-08-20 |
0.4932 |
1.4190 |
| 10 |
2026-08-19 |
0.4863 |
1.4146 |
| 11 |
2026-08-18 |
0.4881 |
1.4157 |
| 12 |
2026-08-17 |
0.4892 |
1.4164 |
| 13 |
2026-08-14 |
0.4909 |
1.4175 |
| 14 |
2026-08-13 |
0.4974 |
1.4216 |
| 15 |
2026-08-12 |
0.5105 |
1.4299 |
| 16 |
2026-08-11 |
0.4905 |
1.4173 |
| 17 |
2026-08-10 |
0.4915 |
1.4179 |
| 18 |
2026-08-07 |
0.4840 |
1.4132 |
| 19 |
2026-08-06 |
0.4824 |
1.4122 |
| 20 |
2026-08-05 |
0.4795 |
1.4103 |
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