红土创新深圳安居REIT(180501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-30 |
2.4981 |
2.5361 |
| 2 |
2022-12-31 |
2.5104 |
2.5104 |
| 3 |
2022-12-30 |
2.4840 |
2.4840 |
| 4 |
2022-12-23 |
2.4840 |
2.4840 |
| 5 |
2022-12-16 |
2.4840 |
2.4840 |
| 6 |
2022-12-09 |
2.4840 |
2.4840 |
| 7 |
2022-12-02 |
2.4840 |
2.4840 |
| 8 |
2022-11-25 |
2.4840 |
2.4840 |
| 9 |
2022-11-18 |
2.4840 |
2.4840 |
| 10 |
2022-11-11 |
2.4840 |
2.4840 |
| 11 |
2022-11-04 |
2.4840 |
2.4840 |
| 12 |
2022-10-28 |
2.4840 |
2.4840 |
| 13 |
2022-10-21 |
2.4840 |
2.4840 |
| 14 |
2022-10-14 |
2.4840 |
2.4840 |
| 15 |
2022-09-30 |
2.4840 |
2.4840 |
| 16 |
2022-09-23 |
2.4840 |
2.4840 |
| 17 |
2022-09-16 |
2.4840 |
2.4840 |
| 18 |
2022-09-09 |
2.4840 |
2.4840 |
| 19 |
2022-09-02 |
2.4840 |
2.4840 |
| 20 |
2022-08-26 |
2.4840 |
2.4840 |
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