美国REIT精选LOF(160140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2561 |
1.2761 |
| 2 |
2025-07-30 |
1.2762 |
1.2962 |
| 3 |
2025-07-29 |
1.2959 |
1.3159 |
| 4 |
2025-07-28 |
1.2697 |
1.2897 |
| 5 |
2025-07-25 |
1.2890 |
1.3090 |
| 6 |
2025-07-24 |
1.2880 |
1.3080 |
| 7 |
2025-07-23 |
1.2965 |
1.3165 |
| 8 |
2025-07-22 |
1.2963 |
1.3163 |
| 9 |
2025-07-21 |
1.2774 |
1.2974 |
| 10 |
2025-07-18 |
1.2742 |
1.2942 |
| 11 |
2025-07-17 |
1.2706 |
1.2906 |
| 12 |
2025-07-16 |
1.2759 |
1.2959 |
| 13 |
2025-07-15 |
1.2656 |
1.2856 |
| 14 |
2025-07-14 |
1.2820 |
1.3020 |
| 15 |
2025-07-11 |
1.2738 |
1.2938 |
| 16 |
2025-07-10 |
1.2715 |
1.2915 |
| 17 |
2025-07-09 |
1.2647 |
1.2847 |
| 18 |
2025-07-08 |
1.2666 |
1.2866 |
| 19 |
2025-07-07 |
1.2688 |
1.2888 |
| 20 |
2025-07-04 |
1.2805 |
1.3005 |
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