地产LOF(160628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6119 |
1.4937 |
| 2 |
2025-07-22 |
0.6128 |
1.4943 |
| 3 |
2025-07-21 |
0.6059 |
1.4899 |
| 4 |
2025-07-18 |
0.6035 |
1.4884 |
| 5 |
2025-07-17 |
0.5970 |
1.4843 |
| 6 |
2025-07-16 |
0.5937 |
1.4822 |
| 7 |
2025-07-15 |
0.5971 |
1.4844 |
| 8 |
2025-07-14 |
0.6036 |
1.4885 |
| 9 |
2025-07-11 |
0.6091 |
1.4919 |
| 10 |
2025-07-10 |
0.6060 |
1.4900 |
| 11 |
2025-07-09 |
0.5877 |
1.4785 |
| 12 |
2025-07-08 |
0.5891 |
1.4793 |
| 13 |
2025-07-07 |
0.5841 |
1.4762 |
| 14 |
2025-07-04 |
0.5753 |
1.4706 |
| 15 |
2025-07-03 |
0.5759 |
1.4710 |
| 16 |
2025-07-02 |
0.5777 |
1.4722 |
| 17 |
2025-07-01 |
0.5756 |
1.4708 |
| 18 |
2025-06-30 |
0.5791 |
1.4730 |
| 19 |
2025-06-27 |
0.5751 |
1.4705 |
| 20 |
2025-06-26 |
0.5745 |
1.4701 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
