地产LOF(160628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.6386 |
1.5105 |
| 2 |
2025-09-02 |
0.6485 |
1.5167 |
| 3 |
2025-09-01 |
0.6560 |
1.5215 |
| 4 |
2025-08-29 |
0.6520 |
1.5189 |
| 5 |
2025-08-28 |
0.6519 |
1.5189 |
| 6 |
2025-08-27 |
0.6416 |
1.5124 |
| 7 |
2025-08-26 |
0.6615 |
1.5249 |
| 8 |
2025-08-25 |
0.6690 |
1.5296 |
| 9 |
2025-08-22 |
0.6440 |
1.5139 |
| 10 |
2025-08-21 |
0.6401 |
1.5114 |
| 11 |
2025-08-20 |
0.6449 |
1.5145 |
| 12 |
2025-08-19 |
0.6494 |
1.5173 |
| 13 |
2025-08-18 |
0.6453 |
1.5147 |
| 14 |
2025-08-15 |
0.6500 |
1.5177 |
| 15 |
2025-08-14 |
0.6314 |
1.5060 |
| 16 |
2025-08-13 |
0.6316 |
1.5061 |
| 17 |
2025-08-12 |
0.6283 |
1.5040 |
| 18 |
2025-08-11 |
0.6270 |
1.5032 |
| 19 |
2025-08-08 |
0.6237 |
1.5011 |
| 20 |
2025-08-07 |
0.6278 |
1.5037 |
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