摩根富时发达市场REITs指数型证券投资基金(QDII)C类人民币(019495)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.1700 | 1.1700 |
| 2 | 2023-11-27 00:00:00 | 1.1673 | 1.1673 |
| 3 | 2023-11-24 00:00:00 | 1.1656 | 1.1656 |
| 4 | 2023-11-22 00:00:00 | 1.1655 | 1.1655 |
| 5 | 2023-11-21 00:00:00 | 1.1648 | 1.1648 |
| 6 | 2023-11-20 00:00:00 | 1.1720 | 1.1720 |
| 7 | 2023-11-17 00:00:00 | 1.1650 | 1.1650 |
| 8 | 2023-11-16 00:00:00 | 1.1656 | 1.1656 |
| 9 | 2023-11-15 00:00:00 | 1.1705 | 1.1705 |
| 10 | 2023-11-14 00:00:00 | 1.1638 | 1.1638 |
| 11 | 2023-11-13 00:00:00 | 1.1151 | 1.1151 |
| 12 | 2023-11-10 00:00:00 | 1.1241 | 1.1241 |
| 13 | 2023-11-09 00:00:00 | 1.1181 | 1.1181 |
| 14 | 2023-11-08 00:00:00 | 1.1315 | 1.1315 |
| 15 | 2023-11-07 00:00:00 | 1.1249 | 1.1249 |
| 16 | 2023-11-06 00:00:00 | 1.1348 | 1.1348 |
| 17 | 2023-11-03 00:00:00 | 1.1457 | 1.1457 |
| 18 | 2023-11-02 00:00:00 | 1.1251 | 1.1251 |
| 19 | 2023-11-01 00:00:00 | 1.0914 | 1.0914 |
| 20 | 2023-10-31 00:00:00 | 1.0854 | 1.0854 |
