房地产LOF(160218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6869 |
1.5426 |
| 2 |
2025-04-17 |
0.6787 |
1.5344 |
| 3 |
2025-04-16 |
0.6649 |
1.5206 |
| 4 |
2025-04-15 |
0.6607 |
1.5164 |
| 5 |
2025-04-14 |
0.6659 |
1.5216 |
| 6 |
2025-04-11 |
0.6639 |
1.5196 |
| 7 |
2025-04-10 |
0.6710 |
1.5267 |
| 8 |
2025-04-09 |
0.6573 |
1.5130 |
| 9 |
2025-04-08 |
0.6291 |
1.4848 |
| 10 |
2025-04-07 |
0.6148 |
1.4705 |
| 11 |
2025-04-03 |
0.6692 |
1.5249 |
| 12 |
2025-04-02 |
0.6653 |
1.5210 |
| 13 |
2025-04-01 |
0.6665 |
1.5222 |
| 14 |
2025-03-31 |
0.6641 |
1.5198 |
| 15 |
2025-03-28 |
0.6748 |
1.5305 |
| 16 |
2025-03-27 |
0.6762 |
1.5319 |
| 17 |
2025-03-26 |
0.6725 |
1.5282 |
| 18 |
2025-03-25 |
0.6680 |
1.5237 |
| 19 |
2025-03-24 |
0.6671 |
1.5228 |
| 20 |
2025-03-21 |
0.6738 |
1.5295 |
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