摩根富时发达市场REITs指数(QDII)人民币C(019495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.4069 |
1.4069 |
| 2 |
2025-06-11 |
1.4030 |
1.4030 |
| 3 |
2025-06-10 |
1.4099 |
1.4099 |
| 4 |
2025-06-09 |
1.4008 |
1.4008 |
| 5 |
2025-06-06 |
1.4020 |
1.4020 |
| 6 |
2025-06-05 |
1.3958 |
1.3958 |
| 7 |
2025-06-04 |
1.3977 |
1.3977 |
| 8 |
2025-06-03 |
1.3964 |
1.3964 |
| 9 |
2025-05-30 |
1.3994 |
1.3994 |
| 10 |
2025-05-29 |
1.3967 |
1.3967 |
| 11 |
2025-05-28 |
1.3868 |
1.3868 |
| 12 |
2025-05-27 |
1.3837 |
1.3837 |
| 13 |
2025-05-26 |
1.3646 |
1.3646 |
| 14 |
2025-05-23 |
1.3629 |
1.3629 |
| 15 |
2025-05-22 |
1.3618 |
1.3618 |
| 16 |
2025-05-21 |
1.3666 |
1.3666 |
| 17 |
2025-05-20 |
1.3937 |
1.3937 |
| 18 |
2025-05-19 |
1.3957 |
1.3957 |
| 19 |
2025-05-16 |
1.3953 |
1.3953 |
| 20 |
2025-05-15 |
1.3791 |
1.3791 |
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