摩根富时发达市场REITs指数(QDII)人民币A(005613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3504 |
1.3504 |
| 2 |
2025-04-23 |
1.3471 |
1.3471 |
| 3 |
2025-04-22 |
1.3379 |
1.3379 |
| 4 |
2025-04-21 |
1.3173 |
1.3173 |
| 5 |
2025-04-18 |
1.3378 |
1.3378 |
| 6 |
2025-04-17 |
1.3380 |
1.3380 |
| 7 |
2025-04-16 |
1.3194 |
1.3194 |
| 8 |
2025-04-15 |
1.3175 |
1.3175 |
| 9 |
2025-04-14 |
1.3130 |
1.3130 |
| 10 |
2025-04-11 |
1.2875 |
1.2875 |
| 11 |
2025-04-10 |
1.2753 |
1.2753 |
| 12 |
2025-04-09 |
1.2859 |
1.2859 |
| 13 |
2025-04-08 |
1.2316 |
1.2316 |
| 14 |
2025-04-07 |
1.2480 |
1.2480 |
| 15 |
2025-04-03 |
1.3356 |
1.3356 |
| 16 |
2025-04-02 |
1.3754 |
1.3754 |
| 17 |
2025-04-01 |
1.3675 |
1.3675 |
| 18 |
2025-03-31 |
1.3646 |
1.3646 |
| 19 |
2025-03-28 |
1.3567 |
1.3567 |
| 20 |
2025-03-27 |
1.3584 |
1.3584 |
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