美国REIT精选LOF(160140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2862 |
1.3062 |
| 2 |
2025-05-29 |
1.2870 |
1.3070 |
| 3 |
2025-05-28 |
1.2741 |
1.2941 |
| 4 |
2025-05-27 |
1.2732 |
1.2932 |
| 5 |
2025-05-26 |
1.2495 |
1.2695 |
| 6 |
2025-05-23 |
1.2512 |
1.2712 |
| 7 |
2025-05-22 |
1.2522 |
1.2722 |
| 8 |
2025-05-21 |
1.2560 |
1.2760 |
| 9 |
2025-05-20 |
1.2893 |
1.3093 |
| 10 |
2025-05-19 |
1.2969 |
1.3169 |
| 11 |
2025-05-16 |
1.2966 |
1.3166 |
| 12 |
2025-05-15 |
1.2815 |
1.3015 |
| 13 |
2025-05-14 |
1.2620 |
1.2820 |
| 14 |
2025-05-13 |
1.2755 |
1.2955 |
| 15 |
2025-05-12 |
1.2920 |
1.3120 |
| 16 |
2025-05-09 |
1.2799 |
1.2999 |
| 17 |
2025-05-08 |
1.2713 |
1.2913 |
| 18 |
2025-05-07 |
1.2748 |
1.2948 |
| 19 |
2025-05-06 |
1.2721 |
1.2921 |
| 20 |
2025-04-30 |
1.2652 |
1.2852 |
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