地产LOF(160628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.6149 |
1.4956 |
| 2 |
2026-02-27 |
0.6222 |
1.5002 |
| 3 |
2026-02-26 |
0.6230 |
1.5007 |
| 4 |
2026-02-25 |
0.6425 |
1.5130 |
| 5 |
2026-02-24 |
0.6283 |
1.5040 |
| 6 |
2026-02-13 |
0.6319 |
1.5063 |
| 7 |
2026-02-12 |
0.6342 |
1.5077 |
| 8 |
2026-02-11 |
0.6381 |
1.5102 |
| 9 |
2026-02-10 |
0.6382 |
1.5103 |
| 10 |
2026-02-09 |
0.6497 |
1.5175 |
| 11 |
2026-02-06 |
0.6384 |
1.5104 |
| 12 |
2026-02-05 |
0.6508 |
1.5182 |
| 13 |
2026-02-04 |
0.6519 |
1.5189 |
| 14 |
2026-02-03 |
0.6247 |
1.5018 |
| 15 |
2026-02-02 |
0.6149 |
1.4956 |
| 16 |
2026-01-30 |
0.6376 |
1.5099 |
| 17 |
2026-01-29 |
0.6574 |
1.5223 |
| 18 |
2026-01-28 |
0.6296 |
1.5048 |
| 19 |
2026-01-27 |
0.6191 |
1.4982 |
| 20 |
2026-01-26 |
0.6233 |
1.5009 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
