广发美国房地产指数人民币(QDII)C(016278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.2000 |
1.2990 |
| 2 |
2025-05-28 |
1.1890 |
1.2880 |
| 3 |
2025-05-27 |
1.1880 |
1.2870 |
| 4 |
2025-05-26 |
1.1680 |
1.2670 |
| 5 |
2025-05-23 |
1.1690 |
1.2680 |
| 6 |
2025-05-22 |
1.1690 |
1.2680 |
| 7 |
2025-05-21 |
1.1730 |
1.2720 |
| 8 |
2025-05-20 |
1.2040 |
1.3030 |
| 9 |
2025-05-19 |
1.2110 |
1.3100 |
| 10 |
2025-05-16 |
1.2100 |
1.3090 |
| 11 |
2025-05-15 |
1.1960 |
1.2950 |
| 12 |
2025-05-14 |
1.1780 |
1.2770 |
| 13 |
2025-05-13 |
1.1900 |
1.2890 |
| 14 |
2025-05-12 |
1.2050 |
1.3040 |
| 15 |
2025-05-09 |
1.1950 |
1.2940 |
| 16 |
2025-05-08 |
1.1870 |
1.2860 |
| 17 |
2025-05-07 |
1.1910 |
1.2900 |
| 18 |
2025-05-06 |
1.1880 |
1.2870 |
| 19 |
2025-04-30 |
1.1810 |
1.2800 |
| 20 |
2025-04-29 |
1.1740 |
1.2730 |
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