摩根富时发达市场REITs指数(QDII)人民币C(019495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.3827 |
1.3827 |
| 2 |
2025-07-16 |
1.3838 |
1.3838 |
| 3 |
2025-07-15 |
1.3769 |
1.3769 |
| 4 |
2025-07-14 |
1.3887 |
1.3887 |
| 5 |
2025-07-11 |
1.3810 |
1.3810 |
| 6 |
2025-07-10 |
1.3813 |
1.3813 |
| 7 |
2025-07-09 |
1.3755 |
1.3755 |
| 8 |
2025-07-08 |
1.3798 |
1.3798 |
| 9 |
2025-07-07 |
1.3869 |
1.3869 |
| 10 |
2025-07-04 |
1.3957 |
1.3957 |
| 11 |
2025-07-03 |
1.3957 |
1.3957 |
| 12 |
2025-07-02 |
1.3933 |
1.3933 |
| 13 |
2025-07-01 |
1.3893 |
1.3893 |
| 14 |
2025-06-30 |
1.3848 |
1.3848 |
| 15 |
2025-06-27 |
1.3797 |
1.3797 |
| 16 |
2025-06-26 |
1.3721 |
1.3721 |
| 17 |
2025-06-25 |
1.3818 |
1.3818 |
| 18 |
2025-06-24 |
1.4102 |
1.4102 |
| 19 |
2025-06-23 |
1.4052 |
1.4052 |
| 20 |
2025-06-20 |
1.3925 |
1.3925 |
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