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 |
2025-09-02 |
1.1870 |
1.2940 |
| 2 |
2025-09-01 |
1.2060 |
1.3130 |
| 3 |
2025-08-29 |
1.2050 |
1.3120 |
| 4 |
2025-08-28 |
1.1990 |
1.3060 |
| 5 |
2025-08-27 |
1.2020 |
1.3090 |
| 6 |
2025-08-26 |
1.1900 |
1.2970 |
| 7 |
2025-08-25 |
1.1900 |
1.2970 |
| 8 |
2025-08-22 |
1.2000 |
1.3070 |
| 9 |
2025-08-21 |
1.1810 |
1.2880 |
| 10 |
2025-08-20 |
1.1860 |
1.2930 |
| 11 |
2025-08-19 |
1.1830 |
1.2900 |
| 12 |
2025-08-18 |
1.1620 |
1.2690 |
| 13 |
2025-08-15 |
1.1710 |
1.2780 |
| 14 |
2025-08-14 |
1.1650 |
1.2720 |
| 15 |
2025-08-13 |
1.1750 |
1.2820 |
| 16 |
2025-08-12 |
1.1660 |
1.2730 |
| 17 |
2025-08-11 |
1.1570 |
1.2640 |
| 18 |
2025-08-08 |
1.1630 |
1.2700 |
| 19 |
2025-08-07 |
1.1710 |
1.2780 |
| 20 |
2025-08-06 |
1.1690 |
1.2760 |
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