美国REIT精选LOF(160140)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-17 |
1.2706 |
1.2906 |
2 |
2025-07-16 |
1.2759 |
1.2959 |
3 |
2025-07-15 |
1.2656 |
1.2856 |
4 |
2025-07-14 |
1.2820 |
1.3020 |
5 |
2025-07-11 |
1.2738 |
1.2938 |
6 |
2025-07-10 |
1.2715 |
1.2915 |
7 |
2025-07-09 |
1.2647 |
1.2847 |
8 |
2025-07-08 |
1.2666 |
1.2866 |
9 |
2025-07-07 |
1.2688 |
1.2888 |
10 |
2025-07-04 |
1.2805 |
1.3005 |
11 |
2025-07-03 |
1.2803 |
1.3003 |
12 |
2025-07-02 |
1.2778 |
1.2978 |
13 |
2025-07-01 |
1.2732 |
1.2932 |
14 |
2025-06-30 |
1.2682 |
1.2882 |
15 |
2025-06-27 |
1.2630 |
1.2830 |
16 |
2025-06-26 |
1.2585 |
1.2785 |
17 |
2025-06-25 |
1.2611 |
1.2811 |
18 |
2025-06-24 |
1.2937 |
1.3137 |
19 |
2025-06-23 |
1.2937 |
1.3137 |
20 |
2025-06-20 |
1.2786 |
1.2986 |
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