广发美国房地产指数人民币(QDII)A(000179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2010 |
1.8060 |
| 2 |
2025-06-03 |
1.2000 |
1.8050 |
| 3 |
2025-05-30 |
1.2020 |
1.8070 |
| 4 |
2025-05-29 |
1.2030 |
1.8080 |
| 5 |
2025-05-28 |
1.1910 |
1.7960 |
| 6 |
2025-05-27 |
1.1910 |
1.7960 |
| 7 |
2025-05-26 |
1.1700 |
1.7750 |
| 8 |
2025-05-23 |
1.1710 |
1.7760 |
| 9 |
2025-05-22 |
1.1720 |
1.7770 |
| 10 |
2025-05-21 |
1.1750 |
1.7800 |
| 11 |
2025-05-20 |
1.2060 |
1.8110 |
| 12 |
2025-05-19 |
1.2130 |
1.8180 |
| 13 |
2025-05-16 |
1.2120 |
1.8170 |
| 14 |
2025-05-15 |
1.1990 |
1.8040 |
| 15 |
2025-05-14 |
1.1800 |
1.7850 |
| 16 |
2025-05-13 |
1.1920 |
1.7970 |
| 17 |
2025-05-12 |
1.2070 |
1.8120 |
| 18 |
2025-05-09 |
1.1970 |
1.8020 |
| 19 |
2025-05-08 |
1.1890 |
1.7940 |
| 20 |
2025-05-07 |
1.1930 |
1.7980 |
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