广发美国房地产指数美元现汇(QDII)A(000180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.1634 |
0.2557 |
| 2 |
2025-07-30 |
0.1659 |
0.2582 |
| 3 |
2025-07-29 |
0.1681 |
0.2604 |
| 4 |
2025-07-28 |
0.1650 |
0.2573 |
| 5 |
2025-07-25 |
0.1676 |
0.2599 |
| 6 |
2025-07-24 |
0.1675 |
0.2598 |
| 7 |
2025-07-23 |
0.1686 |
0.2609 |
| 8 |
2025-07-22 |
0.1685 |
0.2608 |
| 9 |
2025-07-21 |
0.1660 |
0.2583 |
| 10 |
2025-07-18 |
0.1656 |
0.2579 |
| 11 |
2025-07-17 |
0.1653 |
0.2576 |
| 12 |
2025-07-16 |
0.1657 |
0.2580 |
| 13 |
2025-07-15 |
0.1645 |
0.2568 |
| 14 |
2025-07-14 |
0.1666 |
0.2589 |
| 15 |
2025-07-11 |
0.1655 |
0.2578 |
| 16 |
2025-07-10 |
0.1653 |
0.2576 |
| 17 |
2025-07-09 |
0.1656 |
0.2565 |
| 18 |
2025-07-08 |
0.1659 |
0.2568 |
| 19 |
2025-07-07 |
0.1663 |
0.2572 |
| 20 |
2025-07-04 |
0.1678 |
0.2587 |
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