广发美国房地产指数人民币(QDII)A(000179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1700 |
1.7750 |
| 2 |
2025-04-24 |
1.1710 |
1.7760 |
| 3 |
2025-04-23 |
1.1680 |
1.7730 |
| 4 |
2025-04-22 |
1.1620 |
1.7670 |
| 5 |
2025-04-21 |
1.1410 |
1.7460 |
| 6 |
2025-04-18 |
1.1640 |
1.7690 |
| 7 |
2025-04-17 |
1.1640 |
1.7690 |
| 8 |
2025-04-16 |
1.1480 |
1.7530 |
| 9 |
2025-04-15 |
1.1480 |
1.7530 |
| 10 |
2025-04-14 |
1.1450 |
1.7500 |
| 11 |
2025-04-11 |
1.1240 |
1.7290 |
| 12 |
2025-04-10 |
1.1110 |
1.7160 |
| 13 |
2025-04-09 |
1.1370 |
1.7420 |
| 14 |
2025-04-08 |
1.0720 |
1.6770 |
| 15 |
2025-04-07 |
1.0950 |
1.7000 |
| 16 |
2025-04-03 |
1.1720 |
1.7770 |
| 17 |
2025-04-02 |
1.2170 |
1.8220 |
| 18 |
2025-04-01 |
1.2110 |
1.8160 |
| 19 |
2025-03-31 |
1.2100 |
1.8150 |
| 20 |
2025-03-28 |
1.1990 |
1.8040 |
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