房地产LOF(160218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6525 |
1.5082 |
| 2 |
2025-05-30 |
0.6531 |
1.5088 |
| 3 |
2025-05-29 |
0.6520 |
1.5077 |
| 4 |
2025-05-28 |
0.6461 |
1.5018 |
| 5 |
2025-05-27 |
0.6488 |
1.5045 |
| 6 |
2025-05-26 |
0.6475 |
1.5032 |
| 7 |
2025-05-23 |
0.6467 |
1.5024 |
| 8 |
2025-05-22 |
0.6522 |
1.5079 |
| 9 |
2025-05-21 |
0.6587 |
1.5144 |
| 10 |
2025-05-20 |
0.6623 |
1.5180 |
| 11 |
2025-05-19 |
0.6606 |
1.5163 |
| 12 |
2025-05-16 |
0.6565 |
1.5122 |
| 13 |
2025-05-15 |
0.6565 |
1.5122 |
| 14 |
2025-05-14 |
0.6648 |
1.5205 |
| 15 |
2025-05-13 |
0.6593 |
1.5150 |
| 16 |
2025-05-12 |
0.6602 |
1.5159 |
| 17 |
2025-05-09 |
0.6556 |
1.5113 |
| 18 |
2025-05-08 |
0.6635 |
1.5192 |
| 19 |
2025-05-07 |
0.6664 |
1.5221 |
| 20 |
2025-05-06 |
0.6602 |
1.5159 |
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