房地产LOF(160218)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.7431 |
1.5988 |
2 |
2025-09-10 |
0.7349 |
1.5906 |
3 |
2025-09-09 |
0.7355 |
1.5912 |
4 |
2025-09-08 |
0.7284 |
1.5841 |
5 |
2025-09-05 |
0.7249 |
1.5806 |
6 |
2025-09-04 |
0.7176 |
1.5733 |
7 |
2025-09-03 |
0.7258 |
1.5815 |
8 |
2025-09-02 |
0.7381 |
1.5938 |
9 |
2025-09-01 |
0.7500 |
1.6057 |
10 |
2025-08-29 |
0.7459 |
1.6016 |
11 |
2025-08-28 |
0.7432 |
1.5989 |
12 |
2025-08-27 |
0.7389 |
1.5946 |
13 |
2025-08-26 |
0.7600 |
1.6157 |
14 |
2025-08-25 |
0.7645 |
1.6202 |
15 |
2025-08-22 |
0.7321 |
1.5878 |
16 |
2025-08-21 |
0.7277 |
1.5834 |
17 |
2025-08-20 |
0.7291 |
1.5848 |
18 |
2025-08-19 |
0.7291 |
1.5848 |
19 |
2025-08-18 |
0.7246 |
1.5803 |
20 |
2025-08-15 |
0.7248 |
1.5805 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年