广发美国房地产指数人民币(QDII)C(016278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1680 |
1.2670 |
| 2 |
2025-04-24 |
1.1700 |
1.2690 |
| 3 |
2025-04-23 |
1.1660 |
1.2650 |
| 4 |
2025-04-22 |
1.1600 |
1.2590 |
| 5 |
2025-04-21 |
1.1400 |
1.2390 |
| 6 |
2025-04-18 |
1.1620 |
1.2610 |
| 7 |
2025-04-17 |
1.1620 |
1.2610 |
| 8 |
2025-04-16 |
1.1470 |
1.2460 |
| 9 |
2025-04-15 |
1.1460 |
1.2450 |
| 10 |
2025-04-14 |
1.1430 |
1.2420 |
| 11 |
2025-04-11 |
1.1220 |
1.2210 |
| 12 |
2025-04-10 |
1.1100 |
1.2090 |
| 13 |
2025-04-09 |
1.1350 |
1.2340 |
| 14 |
2025-04-08 |
1.0700 |
1.1690 |
| 15 |
2025-04-07 |
1.0940 |
1.1930 |
| 16 |
2025-04-03 |
1.1710 |
1.2700 |
| 17 |
2025-04-02 |
1.2160 |
1.3150 |
| 18 |
2025-04-01 |
1.2090 |
1.3080 |
| 19 |
2025-03-31 |
1.2090 |
1.3080 |
| 20 |
2025-03-28 |
1.1980 |
1.2970 |
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