摩根富时发达市场REITs指数(QDII)人民币C(019495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.3332 |
1.3332 |
| 2 |
2025-04-16 |
1.3147 |
1.3147 |
| 3 |
2025-04-15 |
1.3128 |
1.3128 |
| 4 |
2025-04-14 |
1.3083 |
1.3083 |
| 5 |
2025-04-11 |
1.2829 |
1.2829 |
| 6 |
2025-04-10 |
1.2708 |
1.2708 |
| 7 |
2025-04-09 |
1.2814 |
1.2814 |
| 8 |
2025-04-08 |
1.2273 |
1.2273 |
| 9 |
2025-04-07 |
1.2437 |
1.2437 |
| 10 |
2025-04-03 |
1.3313 |
1.3313 |
| 11 |
2025-04-02 |
1.3710 |
1.3710 |
| 12 |
2025-04-01 |
1.3631 |
1.3631 |
| 13 |
2025-03-31 |
1.3602 |
1.3602 |
| 14 |
2025-03-28 |
1.3524 |
1.3524 |
| 15 |
2025-03-27 |
1.3540 |
1.3540 |
| 16 |
2025-03-26 |
1.3637 |
1.3637 |
| 17 |
2025-03-25 |
1.3561 |
1.3561 |
| 18 |
2025-03-24 |
1.3672 |
1.3672 |
| 19 |
2025-03-21 |
1.3491 |
1.3491 |
| 20 |
2025-03-20 |
1.3644 |
1.3644 |
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