地产LOF(160628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6219 |
1.5000 |
| 2 |
2025-04-17 |
0.6169 |
1.4968 |
| 3 |
2025-04-16 |
0.6044 |
1.4890 |
| 4 |
2025-04-15 |
0.6010 |
1.4868 |
| 5 |
2025-04-14 |
0.6067 |
1.4904 |
| 6 |
2025-04-11 |
0.6086 |
1.4916 |
| 7 |
2025-04-10 |
0.6153 |
1.4958 |
| 8 |
2025-04-09 |
0.6075 |
1.4909 |
| 9 |
2025-04-08 |
0.5788 |
1.4729 |
| 10 |
2025-04-07 |
0.5579 |
1.4597 |
| 11 |
2025-04-03 |
0.6050 |
1.4893 |
| 12 |
2025-04-02 |
0.5989 |
1.4855 |
| 13 |
2025-04-01 |
0.5997 |
1.4860 |
| 14 |
2025-03-31 |
0.5993 |
1.4858 |
| 15 |
2025-03-28 |
0.6124 |
1.4940 |
| 16 |
2025-03-27 |
0.6144 |
1.4953 |
| 17 |
2025-03-26 |
0.6136 |
1.4948 |
| 18 |
2025-03-25 |
0.6120 |
1.4938 |
| 19 |
2025-03-24 |
0.6096 |
1.4922 |
| 20 |
2025-03-21 |
0.6152 |
1.4958 |
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