房地产LOF(160218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.7518 |
1.6075 |
| 2 |
2025-09-11 |
0.7431 |
1.5988 |
| 3 |
2025-09-10 |
0.7349 |
1.5906 |
| 4 |
2025-09-09 |
0.7355 |
1.5912 |
| 5 |
2025-09-08 |
0.7284 |
1.5841 |
| 6 |
2025-09-05 |
0.7249 |
1.5806 |
| 7 |
2025-09-04 |
0.7176 |
1.5733 |
| 8 |
2025-09-03 |
0.7258 |
1.5815 |
| 9 |
2025-09-02 |
0.7381 |
1.5938 |
| 10 |
2025-09-01 |
0.7500 |
1.6057 |
| 11 |
2025-08-29 |
0.7459 |
1.6016 |
| 12 |
2025-08-28 |
0.7432 |
1.5989 |
| 13 |
2025-08-27 |
0.7389 |
1.5946 |
| 14 |
2025-08-26 |
0.7600 |
1.6157 |
| 15 |
2025-08-25 |
0.7645 |
1.6202 |
| 16 |
2025-08-22 |
0.7321 |
1.5878 |
| 17 |
2025-08-21 |
0.7277 |
1.5834 |
| 18 |
2025-08-20 |
0.7291 |
1.5848 |
| 19 |
2025-08-19 |
0.7291 |
1.5848 |
| 20 |
2025-08-18 |
0.7246 |
1.5803 |
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