美国REIT精选LOF(160140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2508 |
1.2708 |
| 2 |
2025-04-24 |
1.2521 |
1.2721 |
| 3 |
2025-04-23 |
1.2476 |
1.2676 |
| 4 |
2025-04-22 |
1.2404 |
1.2604 |
| 5 |
2025-04-21 |
1.2184 |
1.2384 |
| 6 |
2025-04-18 |
1.2428 |
1.2628 |
| 7 |
2025-04-17 |
1.2431 |
1.2631 |
| 8 |
2025-04-16 |
1.2257 |
1.2457 |
| 9 |
2025-04-15 |
1.2252 |
1.2452 |
| 10 |
2025-04-14 |
1.2221 |
1.2421 |
| 11 |
2025-04-11 |
1.1980 |
1.2180 |
| 12 |
2025-04-10 |
1.1856 |
1.2056 |
| 13 |
2025-04-09 |
1.2135 |
1.2335 |
| 14 |
2025-04-08 |
1.1422 |
1.1622 |
| 15 |
2025-04-07 |
1.1674 |
1.1874 |
| 16 |
2025-04-03 |
1.2521 |
1.2721 |
| 17 |
2025-04-02 |
1.3022 |
1.3222 |
| 18 |
2025-04-01 |
1.2946 |
1.3146 |
| 19 |
2025-03-31 |
1.2945 |
1.3145 |
| 20 |
2025-03-28 |
1.2826 |
1.3026 |
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