房地产LOF(160218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6918 |
1.5475 |
| 2 |
2025-07-17 |
0.6876 |
1.5433 |
| 3 |
2025-07-16 |
0.6826 |
1.5383 |
| 4 |
2025-07-15 |
0.6838 |
1.5395 |
| 5 |
2025-07-14 |
0.6888 |
1.5445 |
| 6 |
2025-07-11 |
0.6959 |
1.5516 |
| 7 |
2025-07-10 |
0.6951 |
1.5508 |
| 8 |
2025-07-09 |
0.6780 |
1.5337 |
| 9 |
2025-07-08 |
0.6775 |
1.5332 |
| 10 |
2025-07-07 |
0.6742 |
1.5299 |
| 11 |
2025-07-04 |
0.6651 |
1.5208 |
| 12 |
2025-07-03 |
0.6645 |
1.5202 |
| 13 |
2025-07-02 |
0.6655 |
1.5212 |
| 14 |
2025-07-01 |
0.6641 |
1.5198 |
| 15 |
2025-06-30 |
0.6723 |
1.5280 |
| 16 |
2025-06-27 |
0.6666 |
1.5223 |
| 17 |
2025-06-26 |
0.6733 |
1.5290 |
| 18 |
2025-06-25 |
0.6750 |
1.5307 |
| 19 |
2025-06-24 |
0.6628 |
1.5185 |
| 20 |
2025-06-23 |
0.6507 |
1.5064 |
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