摩根富时发达市场REITs指数(QDII)人民币A(005613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4022 |
1.4022 |
| 2 |
2025-05-30 |
1.4051 |
1.4051 |
| 3 |
2025-05-29 |
1.4024 |
1.4024 |
| 4 |
2025-05-28 |
1.3925 |
1.3925 |
| 5 |
2025-05-27 |
1.3894 |
1.3894 |
| 6 |
2025-05-26 |
1.3702 |
1.3702 |
| 7 |
2025-05-23 |
1.3684 |
1.3684 |
| 8 |
2025-05-22 |
1.3673 |
1.3673 |
| 9 |
2025-05-21 |
1.3721 |
1.3721 |
| 10 |
2025-05-20 |
1.3993 |
1.3993 |
| 11 |
2025-05-19 |
1.4013 |
1.4013 |
| 12 |
2025-05-16 |
1.4008 |
1.4008 |
| 13 |
2025-05-15 |
1.3845 |
1.3845 |
| 14 |
2025-05-14 |
1.3676 |
1.3676 |
| 15 |
2025-05-13 |
1.3767 |
1.3767 |
| 16 |
2025-05-12 |
1.3968 |
1.3968 |
| 17 |
2025-05-09 |
1.3895 |
1.3895 |
| 18 |
2025-05-08 |
1.3830 |
1.3830 |
| 19 |
2025-05-07 |
1.3904 |
1.3904 |
| 20 |
2025-05-06 |
1.3860 |
1.3860 |
微信公众号
证券之星APP
基本资料
