地产LOF(160628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.5207 |
1.4363 |
| 2 |
2026-05-22 |
0.5146 |
1.4324 |
| 3 |
2026-05-21 |
0.5192 |
1.4353 |
| 4 |
2026-05-20 |
0.5393 |
1.4480 |
| 5 |
2026-05-19 |
0.5495 |
1.4544 |
| 6 |
2026-05-18 |
0.5472 |
1.4530 |
| 7 |
2026-05-15 |
0.5676 |
1.4658 |
| 8 |
2026-05-14 |
0.5828 |
1.4754 |
| 9 |
2026-05-13 |
0.5987 |
1.4854 |
| 10 |
2026-05-12 |
0.6055 |
1.4897 |
| 11 |
2026-05-11 |
0.6040 |
1.4887 |
| 12 |
2026-05-08 |
0.5922 |
1.4813 |
| 13 |
2026-05-07 |
0.5827 |
1.4753 |
| 14 |
2026-05-06 |
0.5777 |
1.4722 |
| 15 |
2026-04-30 |
0.5642 |
1.4637 |
| 16 |
2026-04-29 |
0.5554 |
1.4581 |
| 17 |
2026-04-28 |
0.5446 |
1.4513 |
| 18 |
2026-04-27 |
0.5390 |
1.4478 |
| 19 |
2026-04-24 |
0.5441 |
1.4510 |
| 20 |
2026-04-23 |
0.5480 |
1.4535 |
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