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 |
2025-07-31 |
1.3808 |
1.3808 |
| 2 |
2025-07-30 |
1.4037 |
1.4037 |
| 3 |
2025-07-29 |
1.4182 |
1.4182 |
| 4 |
2025-07-28 |
1.3965 |
1.3965 |
| 5 |
2025-07-25 |
1.4130 |
1.4130 |
| 6 |
2025-07-24 |
1.4116 |
1.4116 |
| 7 |
2025-07-23 |
1.4165 |
1.4165 |
| 8 |
2025-07-22 |
1.4153 |
1.4153 |
| 9 |
2025-07-21 |
1.3981 |
1.3981 |
| 10 |
2025-07-18 |
1.3948 |
1.3948 |
| 11 |
2025-07-17 |
1.3891 |
1.3891 |
| 12 |
2025-07-16 |
1.3902 |
1.3902 |
| 13 |
2025-07-15 |
1.3833 |
1.3833 |
| 14 |
2025-07-14 |
1.3951 |
1.3951 |
| 15 |
2025-07-11 |
1.3873 |
1.3873 |
| 16 |
2025-07-10 |
1.3876 |
1.3876 |
| 17 |
2025-07-09 |
1.3818 |
1.3818 |
| 18 |
2025-07-08 |
1.3861 |
1.3861 |
| 19 |
2025-07-07 |
1.3932 |
1.3932 |
| 20 |
2025-07-04 |
1.4020 |
1.4020 |
微信公众号
证券之星APP
基本资料
