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 |
2025-09-03 |
1.3827 |
1.3827 |
| 2 |
2025-09-02 |
1.3859 |
1.3859 |
| 3 |
2025-09-01 |
1.4088 |
1.4088 |
| 4 |
2025-08-29 |
1.4078 |
1.4078 |
| 5 |
2025-08-28 |
1.4033 |
1.4033 |
| 6 |
2025-08-27 |
1.4043 |
1.4043 |
| 7 |
2025-08-26 |
1.3953 |
1.3953 |
| 8 |
2025-08-25 |
1.3970 |
1.3970 |
| 9 |
2025-08-22 |
1.4030 |
1.4030 |
| 10 |
2025-08-21 |
1.3908 |
1.3908 |
| 11 |
2025-08-20 |
1.3978 |
1.3978 |
| 12 |
2025-08-19 |
1.3916 |
1.3916 |
| 13 |
2025-08-18 |
1.3721 |
1.3721 |
| 14 |
2025-08-15 |
1.3811 |
1.3811 |
| 15 |
2025-08-14 |
1.3756 |
1.3756 |
| 16 |
2025-08-13 |
1.3830 |
1.3830 |
| 17 |
2025-08-12 |
1.3761 |
1.3761 |
| 18 |
2025-08-11 |
1.3713 |
1.3713 |
| 19 |
2025-08-08 |
1.3770 |
1.3770 |
| 20 |
2025-08-07 |
1.3820 |
1.3820 |
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