地产LOF(160628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.5723 |
1.4688 |
| 2 |
2025-05-29 |
0.5737 |
1.4696 |
| 3 |
2025-05-28 |
0.5691 |
1.4667 |
| 4 |
2025-05-27 |
0.5716 |
1.4683 |
| 5 |
2025-05-26 |
0.5707 |
1.4678 |
| 6 |
2025-05-23 |
0.5707 |
1.4678 |
| 7 |
2025-05-22 |
0.5751 |
1.4705 |
| 8 |
2025-05-21 |
0.5814 |
1.4745 |
| 9 |
2025-05-20 |
0.5836 |
1.4759 |
| 10 |
2025-05-19 |
0.5851 |
1.4768 |
| 11 |
2025-05-16 |
0.5806 |
1.4740 |
| 12 |
2025-05-15 |
0.5814 |
1.4745 |
| 13 |
2025-05-14 |
0.5887 |
1.4791 |
| 14 |
2025-05-13 |
0.5862 |
1.4775 |
| 15 |
2025-05-12 |
0.5876 |
1.4784 |
| 16 |
2025-05-09 |
0.5841 |
1.4762 |
| 17 |
2025-05-08 |
0.5949 |
1.4830 |
| 18 |
2025-05-07 |
0.5983 |
1.4851 |
| 19 |
2025-05-06 |
0.5943 |
1.4826 |
| 20 |
2025-04-30 |
0.5922 |
1.4813 |
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