美国REIT精选LOF(160140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2966 |
1.3166 |
| 2 |
2025-09-03 |
1.2871 |
1.3071 |
| 3 |
2025-09-02 |
1.2831 |
1.3031 |
| 4 |
2025-09-01 |
1.3034 |
1.3234 |
| 5 |
2025-08-29 |
1.3028 |
1.3228 |
| 6 |
2025-08-28 |
1.2954 |
1.3154 |
| 7 |
2025-08-27 |
1.2984 |
1.3184 |
| 8 |
2025-08-26 |
1.2850 |
1.3050 |
| 9 |
2025-08-25 |
1.2851 |
1.3051 |
| 10 |
2025-08-22 |
1.2952 |
1.3152 |
| 11 |
2025-08-21 |
1.2745 |
1.2945 |
| 12 |
2025-08-20 |
1.2803 |
1.3003 |
| 13 |
2025-08-19 |
1.2773 |
1.2973 |
| 14 |
2025-08-18 |
1.2527 |
1.2727 |
| 15 |
2025-08-15 |
1.2633 |
1.2833 |
| 16 |
2025-08-14 |
1.2566 |
1.2766 |
| 17 |
2025-08-13 |
1.2662 |
1.2862 |
| 18 |
2025-08-12 |
1.2565 |
1.2765 |
| 19 |
2025-08-11 |
1.2468 |
1.2668 |
| 20 |
2025-08-08 |
1.2537 |
1.2737 |
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